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Multimadsen ApS — Credit Rating and Financial Key Figures
CVR number: 42404438
Rosenhaven 9, Bogense 5400 Bogense
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 347.28 | 628.30 | 714.15 | |
| External services | -59.51 | - 114.52 | - 101.59 | |
| Gross profit | 287.77 | 513.78 | 612.55 | 1 076.93 |
| Wages and salaries | - 195.21 | - 362.31 | - 383.50 | - 561.05 |
| Social security expenses | - 109.30 | - 189.48 | - 199.76 | - 295.93 |
| Total depreciation | -6.25 | |||
| EBIT | -16.74 | -38.01 | 29.29 | 213.71 |
| Other financial income | 0.01 | 0.22 | ||
| Other financial expenses | -10.71 | -10.53 | -13.85 | |
| Pre-tax profit | -16.74 | -48.72 | 18.78 | 200.08 |
| Income taxes | -46.07 | |||
| Net earnings | -16.74 | -48.72 | 18.78 | 154.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 25.00 | 18.75 | ||
| Tangible assets total | 25.00 | 18.75 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 6.41 | |||
| Current deferred tax assets | 60.00 | |||
| Short term receivables total | 60.00 | 6.41 | ||
| Cash and bank deposits | 78.25 | 59.53 | 8.53 | 288.04 |
| Cash and cash equivalents | 78.25 | 59.53 | 8.53 | 288.04 |
| Balance sheet total (assets) | 78.25 | 59.53 | 93.53 | 313.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 22.78 | 40.00 | 40.00 |
| Retained earnings | -0.48 | -65.94 | -47.16 | |
| Profit of the financial year | -16.74 | -48.72 | 18.78 | 154.01 |
| Shareholders equity total | 22.78 | -25.94 | -7.17 | 146.84 |
| Non-current liabilities total | ||||
| Current trade creditors | 30.00 | |||
| Short-term deferred tax liabilities | 46.07 | |||
| Other non-interest bearing current liabilities | 55.47 | 85.48 | 70.70 | 120.29 |
| Current liabilities total | 55.47 | 85.48 | 100.70 | 166.35 |
| Balance sheet total (liabilities) | 78.25 | 59.53 | 93.53 | 313.20 |
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