MULTITRADE IvS — Credit Rating and Financial Key Figures
CVR number: 35870415
Industrivej 41, 4000 Roskilde
Multitrade@outlook.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 343.36 | 6 482.57 |
| External services | - 338.91 | -5 964.68 |
| Gross profit | 4.45 | 517.89 |
| Total depreciation | -55.51 | -66.78 |
| EBIT | -51.06 | 451.11 |
| Other financial expenses | -14.99 | |
| Pre-tax profit | -66.05 | 451.11 |
| Net earnings | -66.05 | 451.11 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 222.04 | 119.00 |
| Tangible assets total | 222.04 | 119.00 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 73.00 | |
| Inventories total | 73.00 | |
| Current deferred tax assets | -1.47 | |
| Short term receivables total | -1.47 | |
| Cash and bank deposits | -3.77 | 586.26 |
| Cash and cash equivalents | -3.77 | 586.26 |
| Balance sheet total (assets) | 216.81 | 778.26 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 10.00 | |
| Other reserves | -50.73 | |
| Profit of the financial year | -66.05 | 451.11 |
| Shareholders equity total | - 106.78 | 451.11 |
| Non-current trade creditors | 23.67 | |
| Non-current liabilities total | 23.67 | |
| Current owed to participating | 192.45 | 159.54 |
| Short-term deferred tax liabilities | 99.24 | |
| Other non-interest bearing current liabilities | 39.25 | 68.37 |
| Accruals and deferred income | 68.22 | |
| Current liabilities total | 299.92 | 327.15 |
| Balance sheet total (liabilities) | 216.81 | 778.26 |
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