MULTILINK ApS — Credit Rating and Financial Key Figures
CVR number: 19301370
Sømandshvile Park 1 A, 2960 Rungsted Kyst
michael@treschow.com
tel: 70223017
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 127.00 | -80.00 | 999.70 | -75.86 | -56.65 |
| Employee benefit expenses | - 205.00 | - 187.00 | - 219.93 | - 187.00 | - 207.79 |
| EBIT | -1 332.00 | - 267.00 | 779.77 | - 262.86 | - 264.44 |
| Other financial income | 763.00 | 2 382.00 | 498.35 | 970.56 | 1 606.43 |
| Other financial expenses | - 523.00 | - 153.00 | -1 884.13 | - 215.91 | - 203.38 |
| Pre-tax profit | -1 092.00 | 1 962.00 | - 606.00 | 491.79 | 1 138.62 |
| Income taxes | 8.00 | - 437.00 | |||
| Net earnings | -1 084.00 | 1 525.00 | - 606.00 | 491.79 | 1 138.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 51.00 | 41.00 | |||
| Current deferred tax assets | 8.00 | 61.64 | 129.06 | 172.74 | |
| Short term receivables total | 59.00 | 41.00 | 61.64 | 129.06 | 172.74 |
| Other current investments | 13 133.00 | 14 703.00 | 12 212.98 | 12 696.38 | 13 364.68 |
| Cash and bank deposits | 199.00 | 66.00 | 1 314.34 | 436.67 | 377.47 |
| Cash and cash equivalents | 13 332.00 | 14 769.00 | 13 527.31 | 13 133.05 | 13 742.15 |
| Balance sheet total (assets) | 13 391.00 | 14 810.00 | 13 588.95 | 13 262.11 | 13 914.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 800.00 | 500.00 | 500.00 |
| Retained earnings | 13 884.00 | 12 503.00 | 13 226.14 | 12 120.14 | 12 111.94 |
| Profit of the financial year | -1 084.00 | 1 525.00 | - 606.00 | 491.79 | 1 138.62 |
| Shareholders equity total | 13 225.00 | 14 453.00 | 13 545.14 | 13 236.94 | 13 875.55 |
| Provisions | 357.00 | ||||
| Non-current deferred tax liabilities | 323.00 | ||||
| Non-current liabilities total | 323.00 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 16.66 | 5.17 | 12.15 | ||
| Other non-interest bearing current liabilities | 146.00 | 14.00 | 7.15 | 7.18 | |
| Current liabilities total | 166.00 | 34.00 | 43.81 | 25.18 | 39.34 |
| Balance sheet total (liabilities) | 13 391.00 | 15 167.00 | 13 588.95 | 13 262.11 | 13 914.89 |
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