MULTI DOME ApS — Credit Rating and Financial Key Figures
CVR number: 31188504
Tagensvej 8, 9000 Aalborg
teis@multidome.dk
tel: 98137071
www.multidome.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 906.94 | 1 337.31 | 1 425.56 | 1 231.81 | 1 633.60 |
| Employee benefit expenses | -1 271.34 | - 721.53 | - 803.54 | - 672.75 | -1 328.37 |
| Other operating expenses | -26.27 | ||||
| Total depreciation | -98.14 | -98.14 | |||
| EBIT | 1 537.47 | 517.64 | 622.02 | 532.78 | 305.22 |
| Other financial income | 1.44 | 2.29 | 12.87 | 0.64 | |
| Other financial expenses | -20.61 | -13.49 | -6.39 | -5.23 | -6.16 |
| Pre-tax profit | 1 518.29 | 504.16 | 617.91 | 540.42 | 299.70 |
| Income taxes | - 335.10 | - 111.49 | - 136.39 | - 121.75 | -66.29 |
| Net earnings | 1 183.19 | 392.67 | 481.53 | 418.67 | 233.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 384.37 | 286.24 | |||
| Tangible assets total | 384.37 | 286.24 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 101.85 | 73.03 | 83.75 | 106.82 | 107.73 |
| Inventories total | 101.85 | 73.03 | 83.75 | 106.82 | 107.73 |
| Current trade debtors | 241.08 | 124.91 | 521.63 | 2 167.63 | 834.75 |
| Current amounts owed by group member comp. | 442.46 | ||||
| Current other receivables | 7.07 | ||||
| Short term receivables total | 241.08 | 124.91 | 528.69 | 2 167.63 | 1 277.21 |
| Cash and bank deposits | 4 369.07 | 1 047.41 | 1 690.06 | 468.84 | 2 778.82 |
| Cash and cash equivalents | 4 369.07 | 1 047.41 | 1 690.06 | 468.84 | 2 778.82 |
| Balance sheet total (assets) | 5 096.37 | 1 531.58 | 2 302.51 | 2 743.29 | 4 163.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 180.00 | 400.00 | 485.00 | 420.00 | 230.00 |
| Retained earnings | -1 169.66 | - 386.47 | - 478.81 | - 417.28 | - 228.60 |
| Profit of the financial year | 1 183.19 | 392.67 | 481.53 | 418.67 | 233.41 |
| Shareholders equity total | 1 318.53 | 531.20 | 612.72 | 546.40 | 359.81 |
| Provisions | 34.05 | 25.09 | 43.07 | ||
| Non-current liabilities total | |||||
| Advances received | 124.22 | 652.29 | |||
| Current trade creditors | 1 560.32 | 73.31 | 443.92 | 893.06 | 895.96 |
| Current owed to participating | 120.45 | 122.88 | 122.88 | ||
| Current owed to group member | 243.61 | 1.48 | |||
| Short-term deferred tax liabilities | 339.86 | 120.45 | 118.40 | 164.82 | 66.29 |
| Other non-interest bearing current liabilities | 1 600.01 | 781.55 | 839.73 | 1 014.66 | 2 066.54 |
| Current liabilities total | 3 743.80 | 975.30 | 1 646.71 | 2 196.89 | 3 803.95 |
| Balance sheet total (liabilities) | 5 096.37 | 1 531.58 | 2 302.51 | 2 743.29 | 4 163.76 |
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