Multi Frutti Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44004992
Slotsgade 2, 2200 København N
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -18.81 | -48.12 |
EBIT | -18.81 | -48.12 |
Other financial income | 125.18 | 205.43 |
Other financial expenses | -34.98 | |
Pre-tax profit | 106.37 | 122.33 |
Income taxes | -23.39 | -34.61 |
Net earnings | 82.98 | 87.72 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 261.65 | 261.65 |
Investments total | 261.65 | 261.65 |
Non-current loans receivable | 3 712.18 | 3 904.94 |
Long term receivables total | 3 712.18 | 3 904.94 |
Inventories total | ||
Current deferred tax assets | 976.61 | |
Short term receivables total | 976.61 | |
Cash and bank deposits | 13.20 | 21.86 |
Cash and cash equivalents | 13.20 | 21.86 |
Balance sheet total (assets) | 4 963.64 | 4 188.45 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Share premium account | 181.65 | 181.65 |
Shares repurchased | 61.00 | 67.50 |
Retained earnings | -61.00 | -45.52 |
Profit of the financial year | 82.98 | 87.72 |
Shareholders equity total | 304.63 | 331.36 |
Non-current liabilities total | ||
Current trade creditors | 18.75 | 19.69 |
Current owed to group member | 3 515.26 | 2 680.56 |
Short-term deferred tax liabilities | 31.84 | |
Other non-interest bearing current liabilities | 1 125.00 | 1 125.00 |
Current liabilities total | 4 659.01 | 3 857.09 |
Balance sheet total (liabilities) | 4 963.64 | 4 188.45 |
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