Multi Mega HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28895348
Dianalundvej 16, 4293 Dianalund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.71 | - 118.98 | -64.56 | - 287.46 | -44.90 |
| Employee benefit expenses | - 225.31 | - 210.10 | - 271.92 | - 287.36 | - 621.36 |
| Other operating expenses | - 296.20 | ||||
| Total depreciation | -40.88 | -35.82 | |||
| EBIT | - 185.49 | - 661.11 | - 336.49 | - 574.82 | - 666.26 |
| Other financial income | 326.95 | 1 332.49 | 368.27 | 1 462.88 | 710.73 |
| Other financial expenses | - 433.21 | - 530.75 | - 722.90 | - 637.70 | -1 031.68 |
| Net income from associates (fin.) | 6 681.25 | 8 978.14 | 15 613.74 | 17 456.23 | 18 345.27 |
| Pre-tax profit | 6 389.51 | 9 118.77 | 14 922.63 | 17 706.59 | 17 358.05 |
| Income taxes | 63.45 | - 112.70 | 154.26 | -55.75 | 149.46 |
| Net earnings | 6 452.96 | 9 006.07 | 15 076.89 | 17 650.84 | 17 507.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 532.02 | ||||
| Tangible assets total | 2 532.02 | ||||
| Holdings in group member companies | 4.98 | 565.06 | 1 412.47 | 1 795.69 | 1 848.61 |
| Participating interests | 31 057.28 | 39 482.32 | 53 267.93 | 70 027.77 | 82 642.64 |
| Investments total | 31 062.26 | 40 047.38 | 54 680.40 | 71 823.47 | 84 491.25 |
| Non-current loans receivable | 100.00 | 43.25 | 8 735.66 | 13 233.07 | |
| Non-current other receivables | 1 246.57 | 1 160.36 | 1 099.33 | 942.80 | 915.62 |
| Long term receivables total | 1 346.57 | 1 203.61 | 1 099.33 | 9 678.46 | 14 148.69 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 556.46 | 574.80 | 586.40 | 365.88 | 124.38 |
| Current owed by particip. interest comp. | 250.00 | ||||
| Prepayments and accrued income | 4.85 | ||||
| Current other receivables | 43.86 | 43.86 | 43.86 | 2 515.65 | |
| Current deferred tax assets | 166.77 | 77.48 | 233.09 | 224.17 | 349.54 |
| Short term receivables total | 771.95 | 946.13 | 863.35 | 590.05 | 2 989.56 |
| Other current investments | 7 132.58 | 8 035.04 | 8 017.01 | 3 545.91 | 2 594.98 |
| Cash and bank deposits | 90.23 | 1 105.69 | |||
| Cash and cash equivalents | 7 132.58 | 8 125.27 | 9 122.69 | 3 545.91 | 2 594.98 |
| Balance sheet total (assets) | 42 845.38 | 50 322.39 | 65 765.77 | 85 637.89 | 104 224.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 000.00 | 57.20 | 58.90 | 61.00 | 135.00 |
| Other reserves | 30 050.87 | 38 835.94 | 53 368.96 | 70 512.03 | 83 479.81 |
| Retained earnings | -3 865.08 | -6 197.46 | -11 864.03 | -13 304.37 | -9 427.02 |
| Profit of the financial year | 6 452.96 | 9 006.07 | 15 076.89 | 17 650.84 | 17 507.51 |
| Shareholders equity total | 33 888.75 | 41 951.76 | 56 890.72 | 75 169.50 | 91 945.30 |
| Capital loans | 5 635.80 | 5 983.40 | 6 352.45 | 6 744.25 | 7 160.22 |
| Non-current other liabilities | 18.00 | ||||
| Non-current deferred tax liabilities | 18.00 | 18.00 | 18.00 | ||
| Non-current liabilities total | 5 635.80 | 6 001.40 | 6 370.45 | 6 762.25 | 7 178.22 |
| Current loans from credit institutions | 1 926.98 | 0.12 | 959.75 | 3 902.26 | |
| Current trade creditors | 48.00 | 48.00 | |||
| Other non-interest bearing current liabilities | 1 393.85 | 2 369.11 | 2 504.61 | 2 698.39 | 1 150.70 |
| Current liabilities total | 3 320.83 | 2 369.23 | 2 504.61 | 3 706.14 | 5 100.95 |
| Balance sheet total (liabilities) | 42 845.38 | 50 322.39 | 65 765.77 | 85 637.89 | 104 224.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.