MULTI DOME ApS
CVR number: 31188504
Tagensvej 8, 9000 Aalborg
teis@multidome.dk
tel: 98137071
www.multidome.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 406.97 | 2 906.94 | 1 337.31 | 1 425.56 | 1 206.93 |
| Employee benefit expenses | -1 222.27 | -1 271.34 | - 721.53 | - 803.54 | - 674.15 |
| Other operating expenses | -7.39 | ||||
| Total depreciation | -59.95 | -98.14 | -98.14 | ||
| EBIT | 1 117.36 | 1 537.47 | 517.64 | 622.02 | 532.78 |
| Other financial income | 1.44 | 2.29 | 12.87 | ||
| Other financial expenses | -11.76 | -20.61 | -13.49 | -6.39 | -5.23 |
| Pre-tax profit | 1 105.60 | 1 518.29 | 504.16 | 617.91 | 540.42 |
| Income taxes | - 247.30 | - 335.10 | - 111.49 | - 136.39 | - 121.75 |
| Net earnings | 858.29 | 1 183.19 | 392.67 | 481.53 | 418.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 482.51 | 384.37 | 286.24 | ||
| Tangible assets total | 482.51 | 384.37 | 286.24 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 74.48 | 101.85 | 73.03 | 83.75 | 106.82 |
| Inventories total | 74.48 | 101.85 | 73.03 | 83.75 | 106.82 |
| Current trade debtors | 234.46 | 241.08 | 124.91 | 521.63 | 2 167.63 |
| Prepayments and accrued income | 374.27 | ||||
| Current other receivables | 7.07 | ||||
| Short term receivables total | 608.73 | 241.08 | 124.91 | 528.69 | 2 167.63 |
| Other current investments | 10.00 | ||||
| Cash and bank deposits | 2 580.24 | 4 369.07 | 1 047.41 | 1 690.06 | 458.84 |
| Cash and cash equivalents | 2 580.24 | 4 369.07 | 1 047.41 | 1 690.06 | 468.84 |
| Balance sheet total (assets) | 3 745.97 | 5 096.37 | 1 531.58 | 2 302.51 | 2 743.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 850.00 | 1 180.00 | 400.00 | 485.00 | 420.00 |
| Retained earnings | - 847.96 | -1 169.66 | - 386.47 | - 478.81 | - 417.28 |
| Profit of the financial year | 858.29 | 1 183.19 | 392.67 | 481.53 | 418.67 |
| Shareholders equity total | 985.34 | 1 318.53 | 531.20 | 612.72 | 546.40 |
| Provisions | 38.80 | 34.05 | 25.09 | 43.07 | |
| Non-current liabilities total | |||||
| Advances received | 762.75 | 124.22 | |||
| Current trade creditors | 354.77 | 1 560.32 | 73.31 | 443.92 | 893.06 |
| Current owed to participating | 120.45 | 122.88 | |||
| Current owed to group member | 474.76 | 243.61 | 1.48 | ||
| Short-term deferred tax liabilities | 236.28 | 339.86 | 120.45 | 118.40 | 164.82 |
| Other non-interest bearing current liabilities | 893.26 | 1 600.01 | 781.55 | 839.73 | 1 014.66 |
| Current liabilities total | 2 721.83 | 3 743.80 | 975.30 | 1 646.71 | 2 196.89 |
| Balance sheet total (liabilities) | 3 745.97 | 5 096.37 | 1 531.58 | 2 302.51 | 2 743.29 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.