MULTIFORM A/S — Credit Rating and Financial Key Figures
CVR number: 18606488
Østerbro 13, 6933 Kibæk
tel: 97192244
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 8.80 | ||||
| Gross profit | 14 246.39 | 18 027.01 | 16 663.11 | 8 441.95 | 8 138.37 |
| Costs of management | -4 960.44 | -6 484.86 | -6 055.00 | -5 776.64 | -6 267.10 |
| Costs of distribution | -14 441.70 | -10 256.39 | -9 389.74 | -9 008.10 | -8 764.55 |
| Other operating expenses | -10.51 | -17.57 | |||
| EBIT | -5 155.75 | 1 285.76 | 1 218.37 | -6 342.79 | -6 893.28 |
| Other financial income | 76.40 | 19.92 | 40.22 | 180.29 | 107.16 |
| Other financial expenses | - 133.64 | - 139.44 | - 236.72 | - 156.62 | - 356.13 |
| Pre-tax profit | -5 223.50 | 1 157.47 | 1 021.87 | -6 319.13 | -7 142.26 |
| Income taxes | 957.46 | - 299.48 | - 112.63 | 1 362.57 | 1 739.16 |
| Net earnings | -4 266.04 | 857.99 | 909.24 | -4 956.56 | -5 403.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 987.65 | ||||
| Intangible assets total | 987.65 | ||||
| Land and waters | 12 003.60 | 11 642.79 | 11 266.59 | 10 874.46 | 10 485.35 |
| Buildings | 5 118.94 | 4 465.08 | 3 757.37 | 3 177.18 | 2 701.02 |
| Machinery and equipment | 545.70 | 692.35 | 690.40 | 1 052.63 | 181.30 |
| Tangible assets total | 17 668.24 | 16 800.22 | 15 714.36 | 15 104.27 | 13 367.67 |
| Investments total | 56.96 | 54.43 | 35.52 | 8.40 | |
| Non-current other receivables | 200.00 | 292.15 | 2 054.82 | ||
| Long term receivables total | 200.00 | 292.15 | 2 054.82 | ||
| Semifinished products | 441.24 | 424.00 | 230.61 | 388.94 | 545.34 |
| Raw materials and consumables | 5 281.13 | 5 199.45 | 5 825.18 | 5 363.47 | 4 786.08 |
| Finished products/goods | 2 562.94 | 1 630.56 | 1 367.76 | 3 211.13 | 2 021.45 |
| Inventories total | 8 285.31 | 7 254.01 | 7 423.55 | 8 963.53 | 7 352.86 |
| Current trade debtors | 3 904.87 | 4 227.72 | 2 182.07 | 864.78 | 1 193.49 |
| Current amounts owed by group member comp. | 239.53 | 615.06 | 121.57 | 392.31 | |
| Current other receivables | 3 541.78 | 1 179.81 | 1 344.30 | 914.92 | 815.33 |
| Current deferred tax assets | 344.71 | 289.32 | |||
| Short term receivables total | 8 030.88 | 6 022.59 | 3 526.37 | 1 901.27 | 2 690.45 |
| Cash and bank deposits | 0.69 | 26.29 | 19.60 | 5.75 | 0.29 |
| Cash and cash equivalents | 0.69 | 26.29 | 19.60 | 5.75 | 0.29 |
| Balance sheet total (assets) | 34 242.09 | 30 449.68 | 26 683.88 | 26 010.34 | 26 462.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 541.00 | 3 541.00 | 3 541.00 | 3 541.00 | 3 541.00 |
| Retained earnings | 10 531.48 | 6 265.44 | 7 123.43 | 8 032.67 | 3 076.11 |
| Profit of the financial year | -4 266.04 | 857.99 | 909.24 | -4 956.56 | -5 403.10 |
| Shareholders equity total | 9 806.44 | 10 664.43 | 11 573.67 | 6 617.11 | 1 214.01 |
| Provisions | 1 439.90 | 1 492.00 | 1 447.00 | 1 456.00 | 1 413.10 |
| Non-current other liabilities | 1 693.31 | 1 727.34 | 1 740.65 | ||
| Non-current deferred tax liabilities | 1 844.93 | 1 769.29 | |||
| Non-current liabilities total | 1 693.31 | 1 727.34 | 1 740.65 | 1 844.93 | 1 769.29 |
| Advances received | 1 112.67 | 822.21 | 460.34 | 802.17 | 722.39 |
| Current trade creditors | 9 399.10 | 9 183.77 | 8 789.49 | 7 808.33 | 4 857.36 |
| Current owed to group member | 8 246.91 | 4 198.31 | 1 111.80 | 5 391.55 | 15 117.11 |
| Short-term deferred tax liabilities | 207.70 | 120.89 | 576.00 | ||
| Other non-interest bearing current liabilities | 2 543.77 | 2 153.94 | -9 042.48 | 1 514.26 | 1 368.89 |
| Current liabilities total | 21 302.44 | 16 565.92 | 1 440.04 | 16 092.30 | 22 065.75 |
| Balance sheet total (liabilities) | 34 242.09 | 30 449.68 | 16 201.36 | 26 010.34 | 26 462.14 |
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