MULTI INTERPRICE IVS — Credit Rating and Financial Key Figures
CVR number: 36051752
Sct Jørgens Park 28 K, 4700 Næstved
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 110.75 | |
| Purchases during the financial year | -3.29 | -0.67 |
| External services | -87.41 | -1.90 |
| Gross profit | 20.04 | -2.57 |
| Employee benefit expenses | -21.00 | |
| Total depreciation | -11.80 | |
| EBIT | -12.76 | -2.57 |
| Other financial expenses | -0.55 | -0.81 |
| Pre-tax profit | -13.31 | -3.38 |
| Income taxes | -0.13 | |
| Net earnings | -13.43 | -3.38 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 23.60 | 23.60 |
| Tangible assets total | 23.60 | 23.60 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 6.06 | |
| Short term receivables total | 6.06 | |
| Cash and bank deposits | 15.45 | 2.02 |
| Cash and cash equivalents | 15.45 | 2.02 |
| Balance sheet total (assets) | 45.11 | 25.62 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 1.00 | 1.00 |
| Retained earnings | 30.50 | 17.07 |
| Profit of the financial year | -13.43 | -3.38 |
| Shareholders equity total | 18.07 | 14.69 |
| Non-current liabilities total | ||
| Current trade creditors | -0.66 | -0.13 |
| Current owed to participating | 10.84 | 11.34 |
| Other non-interest bearing current liabilities | 16.86 | -0.27 |
| Current liabilities total | 27.04 | 10.94 |
| Balance sheet total (liabilities) | 45.11 | 25.62 |
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