Selskabet af 5.2.2021 ApS — Credit Rating and Financial Key Figures

CVR number: 37151386
Næstmark 30, 6200 Aabenraa
fl.aabenraa@multiform.dk
tel: 23708818
www.multiform.dk

Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit98.85151.83-23.63
Employee benefit expenses- 389.16- 388.19- 415.83
Total depreciation-44.12-33.05-26.94
EBIT- 334.44- 269.40- 466.40
Other financial expenses-12.14-9.53-7.29
Pre-tax profit- 346.58- 278.93- 473.69
Net earnings- 346.58- 278.93- 473.69

Assets (kDKK)

2017
2018
2019
Intangible assets total
Buildings78.9052.4227.64
Machinery and equipment16.036.644.48
Tangible assets total94.9259.0632.12
Investments total
Long term receivables total
Finished products/goods463.77466.70507.26
Inventories total463.77466.70507.26
Current trade debtors107.91301.79331.22
Prepayments and accrued income13.1617.3912.90
Current other receivables145.6112.2271.58
Short term receivables total266.69331.39415.70
Balance sheet total (assets)825.38857.15955.08

Equity and liabilities (kDKK)

2017
2018
2019
Share capital275.00275.00275.00
Retained earnings-1 130.32-1 476.90-1 755.83
Profit of the financial year- 346.58- 278.93- 473.69
Shareholders equity total-1 201.90-1 480.83-1 954.52
Non-current liabilities total
Current loans from credit institutions21.66193.22142.53
Advances received453.99376.80
Current trade creditors1 596.411 614.052 309.68
Other non-interest bearing current liabilities57.8676.7280.59
Accruals and deferred income351.35
Current liabilities total2 027.292 337.982 909.60
Balance sheet total (liabilities)825.38857.15955.08
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