MULTIMERICS ApS — Credit Rating and Financial Key Figures
CVR number: 31603390
O B Muusvej 17, 3520 Farum
tel: 20378751
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.06 | -35.63 | -11.00 | 15.40 | -3.30 |
| EBIT | -47.06 | -35.63 | -11.00 | 15.40 | -3.30 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.32 | -0.52 | -0.50 | ||
| Pre-tax profit | -47.38 | -36.14 | -11.50 | 15.40 | -3.29 |
| Income taxes | 10.41 | 7.95 | |||
| Net earnings | -36.97 | -28.19 | -11.50 | 15.40 | -3.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.59 | 13.18 | 13.18 | ||
| Current other receivables | 9.61 | 8.91 | 2.75 | 0.82 | -0.82 |
| Current deferred tax assets | 10.41 | 18.36 | |||
| Short term receivables total | 20.02 | 27.27 | 11.34 | 14.01 | 12.36 |
| Cash and bank deposits | 49.11 | 58.20 | 66.61 | 2.36 | 3.19 |
| Cash and cash equivalents | 49.11 | 58.20 | 66.61 | 2.36 | 3.19 |
| Balance sheet total (assets) | 69.13 | 85.47 | 77.95 | 16.36 | 15.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -50.67 | -87.64 | - 115.84 | - 127.34 | - 111.94 |
| Profit of the financial year | -36.97 | -28.19 | -11.50 | 15.40 | -3.29 |
| Shareholders equity total | 37.36 | 9.16 | -2.34 | 13.06 | 9.77 |
| Non-current liabilities total | |||||
| Current owed to group member | 9.77 | 54.31 | 58.28 | 4.13 | |
| Other non-interest bearing current liabilities | 22.00 | 22.00 | 22.00 | 3.30 | 1.65 |
| Current liabilities total | 31.77 | 76.31 | 80.28 | 3.30 | 5.77 |
| Balance sheet total (liabilities) | 69.13 | 85.47 | 77.95 | 16.36 | 15.54 |
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