Multifak ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41874597
Assensvej 522, Faldsled 5642 Millinge
frankak1963@gmail.com
tel: 20622767
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.45 | -8.69 | -17.17 |
| EBIT | -3.45 | -8.69 | -17.17 |
| Other financial income | 0.35 | ||
| Other financial expenses | -9.89 | -14.39 | |
| Net income from associates (fin.) | 91.72 | - 235.83 | -46.64 |
| Pre-tax profit | 78.38 | - 258.91 | -63.46 |
| Income taxes | 1.70 | ||
| Net earnings | 80.08 | - 258.91 | -63.46 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 576.89 | ||
| Tangible assets total | 576.89 | ||
| Holdings in group member companies | 282.47 | 46.64 | |
| Investments total | 282.47 | 46.64 | |
| Long term receivables total | |||
| Raw materials and consumables | 10.02 | ||
| Inventories total | 10.02 | ||
| Current other receivables | 2.68 | 0.49 | 0.42 |
| Current deferred tax assets | 19.74 | ||
| Short term receivables total | 22.42 | 0.49 | 0.42 |
| Cash and bank deposits | 18.03 | 216.25 | 4.53 |
| Cash and cash equivalents | 18.03 | 216.25 | 4.53 |
| Balance sheet total (assets) | 909.83 | 263.37 | 4.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 91.72 | ||
| Retained earnings | -91.72 | 80.08 | - 178.83 |
| Profit of the financial year | 80.08 | - 258.91 | -63.46 |
| Shareholders equity total | 120.08 | - 138.83 | - 202.29 |
| Non-current liabilities total | |||
| Current trade creditors | 11.70 | 12.60 | 12.60 |
| Current owed to participating | 300.26 | 108.51 | 108.51 |
| Current owed to group member | 459.76 | 281.10 | 86.14 |
| Short-term deferred tax liabilities | 18.04 | ||
| Current liabilities total | 789.76 | 402.20 | 207.24 |
| Balance sheet total (liabilities) | 909.83 | 263.37 | 4.95 |
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