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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 955.93 | 721.90 | 614.22 | 5 559.94 |
| Total depreciation | - 383.92 | - 382.46 | - 382.46 | - 825.70 |
| EBIT | 572.02 | 339.44 | 231.76 | 4 734.23 |
| Other financial income | 2.90 | 2.45 | 122.72 | |
| Other financial expenses | -14.91 | - 223.11 | -1 112.79 | -1 995.61 |
| Pre-tax profit | 560.00 | 116.33 | - 878.58 | 2 861.34 |
| Income taxes | - 123.20 | -25.57 | 190.95 | - 614.22 |
| Net earnings | 436.81 | 90.76 | - 687.63 | 2 247.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 10 516.08 | 10 133.63 | 9 822.45 | 37 025.01 |
| Machinery and equipment | 152.63 | |||
| Advance payments and construction in progress | 5 535.28 | 35 033.54 | 287.99 | |
| Tangible assets total | 10 516.08 | 15 668.91 | 44 855.99 | 37 465.63 |
| Holdings in group member companies | 40.00 | |||
| Investments total | 40.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 52.33 | 958.31 | ||
| Current amounts owed by group member comp. | 531.91 | 0.00 | 203.70 | |
| Prepayments and accrued income | 9.89 | 14.22 | 0.40 | |
| Current other receivables | 100.85 | 1 628.84 | ||
| Current deferred tax assets | 203.70 | |||
| Short term receivables total | 531.91 | 163.08 | 1 846.76 | 1 162.41 |
| Cash and bank deposits | 942.31 | 104.42 | 3 697.46 | |
| Cash and cash equivalents | 942.31 | 104.42 | 3 697.46 | |
| Balance sheet total (assets) | 11 048.00 | 16 774.29 | 46 807.18 | 42 365.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 7 400.00 | |||
| Retained earnings | 7 836.81 | 7 927.56 | 7 239.94 | |
| Profit of the financial year | 436.81 | 90.76 | - 687.63 | 2 247.12 |
| Shareholders equity total | 7 936.80 | 8 027.56 | 7 339.94 | 9 587.06 |
| Provisions | 692.15 | 675.24 | 687.99 | 98.59 |
| Non-current loans from credit institutions | 2 098.87 | 5 944.46 | 5 654.52 | 16 453.13 |
| Non-current other liabilities | 180.00 | 855.30 | 1 750.00 | |
| Non-current liabilities total | 2 098.87 | 6 124.46 | 6 509.82 | 18 203.13 |
| Current loans from credit institutions | 178.45 | 285.64 | 16 197.76 | 672.16 |
| Current trade creditors | 15.00 | 17.50 | 2 253.36 | 300.15 |
| Current owed to group member | 1 601.40 | 13 818.31 | 11 907.18 | |
| Short-term deferred tax liabilities | 126.72 | 42.48 | 1 203.62 | |
| Other non-interest bearing current liabilities | 393.62 | |||
| Current liabilities total | 320.17 | 1 947.03 | 32 269.43 | 14 476.73 |
| Balance sheet total (liabilities) | 11 048.00 | 16 774.29 | 46 807.18 | 42 365.51 |
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