Multitap ApS — Credit Rating and Financial Key Figures
CVR number: 41803754
Oremandsgaard Alle 2, 4720 Præstø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 110.07 | 276.23 | 920.12 | 1 035.84 |
| Employee benefit expenses | - 997.58 | -1 284.28 | - 860.32 | |
| Other operating expenses | - 375.51 | |||
| Total depreciation | -60.84 | -93.01 | - 161.12 | |
| EBIT | - 110.07 | -1 157.70 | - 457.17 | 14.40 |
| Other financial expenses | -35.76 | -52.42 | -0.00 | -0.06 |
| Pre-tax profit | - 145.82 | -1 210.12 | - 457.17 | 14.34 |
| Income taxes | 298.31 | |||
| Net earnings | - 145.82 | - 911.81 | - 457.17 | 14.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 436.56 | 470.43 | 418.62 | 366.80 |
| Machinery and equipment | 1 825.01 | 261.21 | 357.63 | 452.66 |
| Tangible assets total | 2 261.56 | 731.64 | 776.25 | 819.46 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 94.08 | 68.68 | 132.49 | |
| Current other receivables | 397.91 | |||
| Current deferred tax assets | 298.31 | 298.31 | 298.31 | |
| Short term receivables total | 397.91 | 392.38 | 366.99 | 430.80 |
| Cash and bank deposits | 333.18 | 62.83 | 211.00 | |
| Cash and cash equivalents | 333.18 | 62.83 | 211.00 | |
| Balance sheet total (assets) | 2 659.47 | 1 457.20 | 1 206.06 | 1 461.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 145.82 | -1 057.63 | -1 514.80 | |
| Profit of the financial year | - 145.82 | - 911.81 | - 457.17 | 14.34 |
| Shareholders equity total | - 105.82 | -1 017.64 | -1 474.80 | -1 460.46 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2.67 | |||
| Current owed to group member | 2 427.71 | 2 376.99 | 2 451.99 | 2 642.99 |
| Other non-interest bearing current liabilities | 334.92 | 97.85 | 228.88 | 278.74 |
| Current liabilities total | 2 765.30 | 2 474.84 | 2 680.87 | 2 921.73 |
| Balance sheet total (liabilities) | 2 659.47 | 1 457.20 | 1 206.06 | 1 461.26 |
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