MULTIMA ApS — Credit Rating and Financial Key Figures
CVR number: 26812402
Kvarmløsevej 11, 4340 Tølløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 273.07 | 100.27 | -38.68 | 23.03 | - 321.63 |
| Total depreciation | -17.96 | -14.97 | |||
| EBIT | 273.07 | 82.31 | -38.68 | 8.05 | - 321.63 |
| Other financial income | 879.74 | 649.51 | 264.45 | 1 721.27 | 679.88 |
| Other financial expenses | -4.03 | -6.75 | -6.39 | ||
| Pre-tax profit | 1 148.77 | 725.07 | 219.38 | 1 729.32 | 358.25 |
| Income taxes | - 263.77 | - 171.45 | -41.03 | - 388.54 | -78.89 |
| Net earnings | 885.01 | 553.61 | 178.35 | 1 340.78 | 279.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 157.53 | 157.53 | 157.53 | ||
| Tangible assets total | 157.53 | 157.53 | 157.53 | ||
| Investments total | 5.40 | 5.92 | 8.63 | 8.79 | 8.84 |
| Non-current loans receivable | 6 649.82 | 7 414.13 | 7 414.13 | 8 639.20 | 9 119.20 |
| Long term receivables total | 6 649.82 | 7 414.13 | 7 414.13 | 8 639.20 | 9 119.20 |
| Finished products/goods | 1.00 | ||||
| Inventories total | 1.00 | ||||
| Current trade debtors | 221.58 | 26.25 | 54.38 | 21.28 | 42.75 |
| Prepayments and accrued income | 3.60 | 4.50 | 6.10 | 5.80 | 6.80 |
| Current other receivables | 69.77 | 51.38 | |||
| Short term receivables total | 225.18 | 100.52 | 111.85 | 27.08 | 49.55 |
| Cash and bank deposits | 1 814.38 | 1 141.79 | 1 375.64 | 1 567.33 | 1 311.58 |
| Cash and cash equivalents | 1 814.38 | 1 141.79 | 1 375.64 | 1 567.33 | 1 311.58 |
| Balance sheet total (assets) | 8 853.32 | 8 819.88 | 9 067.78 | 10 242.40 | 10 489.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 872.00 | 2 301.00 | 2 301.00 | 3 315.00 | 3 690.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 105.00 | 115.00 |
| Retained earnings | 5 146.42 | 5 502.43 | 5 956.04 | 5 015.40 | 5 866.17 |
| Profit of the financial year | 885.01 | 553.61 | 178.35 | 1 340.78 | 279.36 |
| Shareholders equity total | 8 128.43 | 8 582.04 | 8 660.40 | 9 901.17 | 10 075.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 415.28 | 17.50 | |||
| Short-term deferred tax liabilities | 252.68 | 111.07 | 255.53 | 20.03 | |
| Other non-interest bearing current liabilities | 56.93 | 109.27 | 407.38 | 85.70 | 393.61 |
| Current liabilities total | 724.89 | 237.84 | 407.38 | 341.23 | 413.64 |
| Balance sheet total (liabilities) | 8 853.32 | 8 819.88 | 9 067.78 | 10 242.40 | 10 489.17 |
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