P.K.- MULTICON ApS — Credit Rating and Financial Key Figures
CVR number: 10666031
Vinkelvej 27, Snaptun 7130 Juelsminde
poul.kjeldahl@gmail.com
tel: 76835100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.31 | -20.16 | -18.49 | ||
| Costs of management | - 401.70 | - 401.13 | |||
| Employee benefit expenses | - 358.00 | - 358.00 | - 372.00 | ||
| EBIT | - 383.31 | - 378.16 | - 390.49 | - 401.70 | - 401.13 |
| Other financial income | 3 203.83 | 3 697.49 | 4 375.62 | -2 752.87 | 1 404.24 |
| Other financial expenses | -35.18 | - 377.53 | - 128.90 | ||
| Pre-tax profit | 2 785.34 | 2 941.80 | 3 856.23 | -3 154.57 | 1 003.12 |
| Income taxes | - 612.80 | - 655.68 | - 854.22 | 686.38 | - 220.55 |
| Net earnings | 2 172.54 | 2 286.12 | 3 002.01 | -2 468.20 | 782.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.53 | ||||
| Current deferred tax assets | 861.18 | 478.37 | |||
| Short term receivables total | 8.53 | 861.18 | 478.37 | ||
| Other current investments | 14 582.13 | 17 861.20 | 17 867.67 | 2 264.42 | 3 380.29 |
| Cash and bank deposits | 786.68 | 185.90 | 3 215.47 | 13 536.56 | 13 088.03 |
| Cash and cash equivalents | 15 368.81 | 18 047.10 | 21 083.14 | 15 800.98 | 16 468.32 |
| Balance sheet total (assets) | 15 377.34 | 18 047.10 | 21 083.14 | 16 662.16 | 16 946.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 12 108.48 | 13 781.02 | 15 567.14 | 18 069.15 | 15 100.95 |
| Profit of the financial year | 2 172.54 | 2 286.12 | 3 002.01 | -2 468.20 | 782.57 |
| Shareholders equity total | 14 906.02 | 16 692.14 | 19 194.15 | 16 225.95 | 16 508.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.95 |
| Current owed to participating | 8.37 | 567.93 | 902.48 | 254.91 | 255.37 |
| Short-term deferred tax liabilities | 268.96 | 603.55 | 796.67 | ||
| Other non-interest bearing current liabilities | 179.00 | 168.26 | 174.84 | 166.31 | 166.84 |
| Current liabilities total | 471.32 | 1 354.97 | 1 888.99 | 436.21 | 438.16 |
| Balance sheet total (liabilities) | 15 377.34 | 18 047.10 | 21 083.14 | 16 662.16 | 16 946.68 |
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