Multicheck Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43080032
Rosenkrantzvej 18, 8700 Horsens

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit955.93721.90614.225 559.94
Total depreciation- 383.92- 382.46- 382.46- 825.70
EBIT572.02339.44231.764 734.23
Other financial income2.902.45122.72
Other financial expenses-14.91- 223.11-1 112.79-1 995.61
Pre-tax profit560.00116.33- 878.582 861.34
Income taxes- 123.20-25.57190.95- 614.22
Net earnings436.8190.76- 687.632 247.12

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters10 516.0810 133.639 822.4537 025.01
Machinery and equipment152.63
Advance payments and construction in progress5 535.2835 033.54287.99
Tangible assets total10 516.0815 668.9144 855.9937 465.63
Holdings in group member companies40.00
Investments total40.00
Long term receivables total
Inventories total
Current trade debtors52.33958.31
Current amounts owed by group member comp.531.910.00203.70
Prepayments and accrued income9.8914.220.40
Current other receivables100.851 628.84
Current deferred tax assets203.70
Short term receivables total531.91163.081 846.761 162.41
Cash and bank deposits942.31104.423 697.46
Cash and cash equivalents942.31104.423 697.46
Balance sheet total (assets)11 048.0016 774.2946 807.1842 365.51

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital100.00100.00100.00100.00
Share premium account7 400.00
Retained earnings7 836.817 927.567 239.94
Profit of the financial year436.8190.76- 687.632 247.12
Shareholders equity total7 936.808 027.567 339.949 587.06
Provisions692.15675.24687.9998.59
Non-current loans from credit institutions2 098.875 944.465 654.5216 453.13
Non-current other liabilities180.00855.301 750.00
Non-current liabilities total2 098.876 124.466 509.8218 203.13
Current loans from credit institutions178.45285.6416 197.76672.16
Current trade creditors15.0017.502 253.36300.15
Current owed to group member1 601.4013 818.3111 907.18
Short-term deferred tax liabilities126.7242.481 203.62
Other non-interest bearing current liabilities393.62
Current liabilities total320.171 947.0332 269.4314 476.73
Balance sheet total (liabilities)11 048.0016 774.2946 807.1842 365.51
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