MULDIVERSET ApS — Credit Rating and Financial Key Figures
CVR number: 29688982
Stavreby Strandvej 36, 4720 Præstø
be@muldiverset.dk
tel: 23723797
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -83.42 | 600.72 | 729.85 | 1 004.37 | 1 179.20 |
| Wages and salaries | - 751.51 | - 756.86 | - 890.78 | ||
| Social security expenses | -14.55 | -69.83 | -9.94 | ||
| Employee benefit expenses | - 399.98 | ||||
| Total depreciation | -72.59 | - 196.72 | - 186.80 | -84.15 | -46.48 |
| EBIT | - 156.01 | 4.02 | - 223.01 | 93.52 | 231.99 |
| Other financial income | 38.26 | 39.91 | 15.25 | ||
| Other financial expenses | -1.19 | -6.50 | -1.90 | -25.10 | -33.19 |
| Pre-tax profit | - 118.94 | 37.43 | - 209.65 | 68.42 | 198.81 |
| Income taxes | 25.22 | -10.33 | 46.39 | -15.16 | -52.43 |
| Net earnings | -93.72 | 27.09 | - 163.26 | 53.26 | 146.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 394.62 | 217.30 | 117.19 | 33.03 | 148.12 |
| Tangible assets total | 394.62 | 217.30 | 117.19 | 33.03 | 148.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 287.80 | 133.59 | 197.45 | 86.40 | |
| Inventories total | 287.80 | 133.59 | 197.45 | 86.40 | |
| Current trade debtors | 46.87 | 17.49 | 10.33 | 38.84 | |
| Current amounts owed by group member comp. | 6.25 | 12.50 | 12.50 | ||
| Current other receivables | 33.51 | 9.54 | 31.61 | 1.15 | |
| Current deferred tax assets | 298.82 | 288.48 | 334.87 | 319.71 | 267.28 |
| Short term receivables total | 379.19 | 315.51 | 383.07 | 372.21 | 279.79 |
| Cash and bank deposits | 49.87 | 20.31 | 179.39 | 319.78 | 513.80 |
| Cash and cash equivalents | 49.87 | 20.31 | 179.39 | 319.78 | 513.80 |
| Balance sheet total (assets) | 823.68 | 840.93 | 813.23 | 922.47 | 1 028.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 140.99 | - 234.71 | - 207.61 | - 366.60 | - 313.33 |
| Profit of the financial year | -93.72 | 27.09 | - 163.26 | 53.26 | 146.38 |
| Shareholders equity total | - 109.71 | -82.61 | - 245.88 | - 188.33 | -41.96 |
| Non-current deferred tax liabilities | 131.82 | ||||
| Non-current liabilities total | 131.82 | ||||
| Current trade creditors | 190.30 | 59.09 | 36.05 | 25.00 | 25.00 |
| Current owed to participating | 349.01 | 698.94 | 599.09 | ||
| Other non-interest bearing current liabilities | 743.08 | 864.46 | 542.23 | 386.86 | 445.96 |
| Current liabilities total | 933.38 | 923.54 | 927.29 | 1 110.81 | 1 070.06 |
| Balance sheet total (liabilities) | 823.68 | 840.93 | 813.23 | 922.47 | 1 028.10 |
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