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MultiMark ApS — Credit Rating and Financial Key Figures
CVR number: 39659190
Kingosvej 47, 3000 Helsingør
tel: 31135090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 131.73 | 211.13 | 255.87 | -3.90 | -8.64 |
| Employee benefit expenses | -60.37 | - 243.84 | - 267.89 | -0.22 | |
| Total depreciation | -2.08 | -10.00 | -10.00 | -10.00 | -10.00 |
| EBIT | 69.27 | -42.70 | -22.02 | -14.12 | -18.64 |
| Other financial income | 0.47 | ||||
| Other financial expenses | -0.14 | -0.18 | -4.37 | -2.40 | -5.82 |
| Pre-tax profit | 69.14 | -42.42 | -26.39 | -16.52 | -24.46 |
| Income taxes | -15.58 | 9.16 | 5.81 | 3.64 | -15.44 |
| Net earnings | 53.56 | -33.26 | -20.58 | -12.89 | -39.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.92 | 37.92 | 27.92 | 17.92 | 7.92 |
| Tangible assets total | 47.92 | 37.92 | 27.92 | 17.92 | 7.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.88 | 27.50 | 16.88 | 16.88 | 16.88 |
| Current deferred tax assets | 6.86 | 14.67 | 20.30 | 4.87 | |
| Short term receivables total | 16.88 | 34.37 | 31.54 | 37.18 | 21.74 |
| Cash and bank deposits | 24.32 | 33.17 | 13.72 | 9.35 | 0.71 |
| Cash and cash equivalents | 24.32 | 33.17 | 13.72 | 9.35 | 0.71 |
| Balance sheet total (assets) | 89.12 | 105.45 | 73.18 | 64.45 | 30.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.64 | 12.92 | -20.34 | -40.92 | -53.81 |
| Profit of the financial year | 53.56 | -33.26 | -20.58 | -12.89 | -39.90 |
| Shareholders equity total | 52.92 | 19.66 | -0.92 | -13.81 | -53.70 |
| Provisions | 2.29 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 0.92 | 11.50 | 10.46 | 10.46 | |
| Short-term deferred tax liabilities | 13.29 | 13.29 | |||
| Other non-interest bearing current liabilities | 19.69 | 61.00 | 74.10 | 67.79 | 73.61 |
| Current liabilities total | 33.90 | 85.79 | 74.10 | 78.25 | 84.08 |
| Balance sheet total (liabilities) | 89.12 | 105.45 | 73.18 | 64.45 | 30.38 |
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