MultiVikaren ApS — Credit Rating and Financial Key Figures

CVR number: 44148129
Postholdervej 34, 9830 Tårs
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit4 638.93
Employee benefit expenses-3 371.76
Total depreciation- 609.72
EBIT657.45
Other financial income1.43
Other financial expenses- 265.61
Pre-tax profit393.27
Income taxes-86.61
Net earnings306.66

Assets (kDKK)

2023
Goodwill400.00
Intangible assets total400.00
Land and waters1 243.84
Machinery and equipment3 510.74
Tangible assets total4 754.57
Investments total
Long term receivables total
Raw materials and consumables135.79
Inventories total135.79
Current trade debtors605.07
Prepayments and accrued income18.56
Current other receivables348.26
Short term receivables total971.89
Cash and bank deposits0.17
Cash and cash equivalents0.17
Balance sheet total (assets)6 262.43

Equity and liabilities (kDKK)

2023
Share capital300.00
Shares repurchased122.00
Retained earnings1 035.25
Profit of the financial year306.66
Shareholders equity total1 763.91
Provisions545.00
Non-current loans from credit institutions627.34
Non-current leasing loans992.99
Non-current accruals and deferred income165.20
Non-current liabilities total1 785.53
Current loans from credit institutions640.91
Current trade creditors209.44
Current owed to participating51.02
Short-term deferred tax liabilities79.33
Other non-interest bearing current liabilities1 044.90
Accruals and deferred income142.39
Current liabilities total2 167.99
Balance sheet total (liabilities)6 262.43
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