MultiMark ApS — Credit Rating and Financial Key Figures

CVR number: 39659190
Kingosvej 47, 3000 Helsingør
tel: 31135090

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-28.62131.73211.13255.87-3.90
Employee benefit expenses-0.32-60.37- 243.84- 267.89-0.22
Total depreciation-2.08-10.00-10.00-10.00
EBIT-28.9469.27-42.70-22.02-14.12
Other financial income0.47
Other financial expenses-0.06-0.14-0.18-4.37-2.40
Pre-tax profit-29.0069.14-42.42-26.39-16.52
Income taxes-15.589.165.813.64
Net earnings-29.0053.56-33.26-20.58-12.89

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Machinery and equipment47.9237.9227.9217.92
Tangible assets total47.9237.9227.9217.92
Investments total
Long term receivables total
Inventories total
Current trade debtors16.8827.5016.8816.88
Current deferred tax assets6.8614.6720.30
Short term receivables total16.8834.3731.5437.18
Cash and bank deposits24.3233.1713.729.35
Cash and cash equivalents24.3233.1713.729.35
Balance sheet total (assets)89.12105.4573.1864.45

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.010.0140.0040.0040.00
Retained earnings-44.31-0.6412.92-20.34-40.92
Profit of the financial year-29.0053.56-33.26-20.58-12.89
Shareholders equity total-73.3152.9219.66-0.92-13.81
Provisions2.29
Non-current liabilities total
Current loans from credit institutions0.50
Current owed to participating63.840.9211.5010.46
Short-term deferred tax liabilities13.2913.29
Other non-interest bearing current liabilities8.9719.6961.0074.1067.79
Current liabilities total73.3133.9085.7974.1078.25
Balance sheet total (liabilities)89.12105.4573.1864.45
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