MULTI TEKNIK ODENSE ApS
CVR number: 20558342
Rosenvej 3, Bellinge 5250 Odense SV
tel: 65962424
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 299.24 | 101.74 | 390.53 | 185.15 | 255.51 |
| Employee benefit expenses | - 265.08 | - 273.71 | - 384.96 | - 219.44 | - 412.91 |
| Other operating expenses | -62.33 | -28.94 | |||
| Total depreciation | -0.33 | -1.00 | -1.00 | -1.00 | -1.00 |
| EBIT | 33.82 | - 235.30 | -24.37 | -35.30 | - 158.39 |
| Other financial income | 1.87 | 0.51 | 0.36 | 9.23 | |
| Other financial expenses | -1.65 | -3.14 | -29.46 | -15.97 | -5.02 |
| Pre-tax profit | 34.04 | - 238.44 | -53.33 | -50.91 | - 154.19 |
| Income taxes | -8.99 | 50.99 | 6.92 | 4.54 | 11.56 |
| Net earnings | 25.05 | - 187.45 | -46.41 | -46.37 | - 142.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.06 | 35.06 | 34.06 | 33.06 | 32.06 |
| Tangible assets total | 36.06 | 35.06 | 34.06 | 33.06 | 32.06 |
| Other receivables | 17.70 | 17.70 | 17.70 | 17.70 | 17.70 |
| Investments total | 17.70 | 17.70 | 17.70 | 17.70 | 17.70 |
| Long term receivables total | |||||
| Finished products/goods | 801.37 | 685.00 | 459.52 | 550.33 | 696.29 |
| Inventories total | 801.37 | 685.00 | 459.52 | 550.33 | 696.29 |
| Current trade debtors | 110.28 | 117.71 | 59.32 | 63.78 | 31.05 |
| Current amounts owed by group member comp. | 79.34 | ||||
| Prepayments and accrued income | 7.14 | 7.38 | 7.57 | 7.71 | 7.51 |
| Current other receivables | 7.89 | 96.40 | 48.83 | 42.47 | 57.25 |
| Current deferred tax assets | 42.00 | 16.90 | 21.44 | 33.00 | |
| Short term receivables total | 125.31 | 263.49 | 132.62 | 135.40 | 208.16 |
| Other current investments | 42.03 | 28.76 | 32.80 | ||
| Cash and bank deposits | 609.79 | 503.95 | 522.04 | 397.52 | 33.53 |
| Cash and cash equivalents | 609.79 | 503.95 | 564.08 | 426.29 | 66.33 |
| Balance sheet total (assets) | 1 590.23 | 1 505.21 | 1 207.98 | 1 162.78 | 1 020.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 008.02 | 1 033.08 | 845.63 | 799.22 | 752.85 |
| Profit of the financial year | 25.05 | - 187.45 | -46.41 | -46.37 | - 142.63 |
| Shareholders equity total | 1 158.08 | 970.63 | 924.22 | 877.85 | 735.22 |
| Non-current deferred tax liabilities | 8.99 | ||||
| Non-current liabilities total | 8.99 | ||||
| Current loans from credit institutions | 0.43 | 0.66 | 5.08 | ||
| Current trade creditors | 133.66 | 110.52 | 34.35 | 83.15 | 201.35 |
| Current owed to participating | 22.02 | 44.87 | 22.45 | 24.00 | 12.00 |
| Current owed to group member | 140.43 | 206.93 | 131.40 | 131.40 | |
| Short-term deferred tax liabilities | 67.30 | ||||
| Other non-interest bearing current liabilities | 59.75 | 171.83 | 94.90 | 46.38 | 66.89 |
| Current liabilities total | 423.16 | 534.58 | 283.76 | 284.93 | 285.31 |
| Balance sheet total (liabilities) | 1 590.23 | 1 505.21 | 1 207.98 | 1 162.78 | 1 020.53 |
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