MULTIHUSET ApS — Credit Rating and Financial Key Figures
CVR number: 27748546
Ladegårdsvej 2, 7100 Vejle
mail@multihuset-vejle.dk
tel: 40887200
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 251.87 | 2 565.71 | 2 100.16 |
| Employee benefit expenses | - 894.41 | - 960.01 | -1 084.91 |
| Total depreciation | -49.91 | -60.58 | - 265.24 |
| Reduction in value of non-current assets | -5 100.36 | -6 140.00 | |
| EBIT | 1 307.55 | -3 555.24 | -5 389.99 |
| Other financial income | 1.05 | 2.23 | 1 227.05 |
| Other financial expenses | - 375.70 | - 362.67 | - 329.36 |
| Pre-tax profit | 932.90 | -3 915.67 | -4 492.29 |
| Net earnings | 932.90 | -3 915.67 | -4 492.29 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 36 000.00 | 31 000.00 | 24 860.00 |
| Machinery and equipment | 204.89 | 259.54 | 140.00 |
| Tangible assets total | 36 204.89 | 31 259.54 | 25 000.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 38.33 | 54.66 | 108.30 |
| Prepayments and accrued income | 71.65 | 61.67 | 55.07 |
| Short term receivables total | 109.98 | 116.33 | 163.37 |
| Cash and bank deposits | 8.97 | 7.97 | 27 006.83 |
| Cash and cash equivalents | 8.97 | 7.97 | 27 006.83 |
| Balance sheet total (assets) | 36 323.84 | 31 383.83 | 52 170.20 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3 177.89 | -2 244.99 | -6 160.66 |
| Profit of the financial year | 932.90 | -3 915.67 | -4 492.29 |
| Shareholders equity total | -2 119.99 | -6 035.66 | -10 527.96 |
| Non-current loans from credit institutions | 27 919.08 | 25 709.52 | 23 504.06 |
| Non-current liabilities total | 27 919.08 | 25 709.52 | 23 504.06 |
| Current loans from credit institutions | 7 579.24 | 8 935.81 | 10 773.01 |
| Advances received | 90.65 | 36.52 | 25 154.31 |
| Current trade creditors | 257.31 | 106.06 | 134.44 |
| Current owed to participating | 1 226.59 | 1 226.59 | |
| Other non-interest bearing current liabilities | 1 370.95 | 1 405.00 | 3 132.33 |
| Current liabilities total | 10 524.75 | 11 709.98 | 39 194.10 |
| Balance sheet total (liabilities) | 36 323.84 | 31 383.83 | 52 170.20 |
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