MULTI PRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 24231542
Ølandsvej 2, 8800 Viborg
tel: 86602260
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 576.16 | 10.04 |
| Employee benefit expenses | - 429.64 | |
| EBIT | 146.52 | 10.04 |
| Other financial expenses | -48.34 | -31.63 |
| Pre-tax profit | 98.18 | -21.59 |
| Income taxes | -21.58 | 4.74 |
| Net earnings | 76.60 | -16.85 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | -0.00 | |
| Investments total | -0.00 | |
| Long term receivables total | ||
| Finished products/goods | 983.62 | |
| Inventories total | 983.62 | |
| Current trade debtors | 430.91 | 23.75 |
| Prepayments and accrued income | 10.04 | |
| Current other receivables | 0.03 | |
| Current deferred tax assets | 4.74 | |
| Short term receivables total | 440.95 | 28.52 |
| Cash and bank deposits | 130.58 | 974.70 |
| Cash and cash equivalents | 130.58 | 974.70 |
| Balance sheet total (assets) | 1 555.15 | 1 003.22 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 229.11 | 305.71 |
| Profit of the financial year | 76.60 | -16.85 |
| Shareholders equity total | 430.71 | 413.86 |
| Non-current liabilities total | ||
| Current trade creditors | 99.10 | 6.17 |
| Current owed to group member | 954.63 | 583.31 |
| Short-term deferred tax liabilities | 21.58 | |
| Other non-interest bearing current liabilities | 49.13 | -0.12 |
| Current liabilities total | 1 124.44 | 589.36 |
| Balance sheet total (liabilities) | 1 555.15 | 1 003.22 |
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