Multimester ApS — Credit Rating and Financial Key Figures
CVR number: 40650563
Poppelstrædet 5, Strøby Egede 4600 Køge
fvstevns@gmail.com
tel: 20850206
multimester.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 320.15 | 4.63 | -62.04 | -31.53 | 50.52 |
| Employee benefit expenses | - 194.89 | - 126.27 | -51.71 | -45.70 | -52.77 |
| Total depreciation | -19.51 | -23.89 | -23.89 | -23.89 | |
| EBIT | 105.75 | - 145.52 | - 137.64 | - 101.11 | -2.25 |
| Other financial income | -0.08 | ||||
| Other financial expenses | -0.73 | -0.91 | -0.14 | -19.74 | -22.46 |
| Pre-tax profit | 105.02 | - 146.43 | - 137.86 | - 120.85 | -24.71 |
| Income taxes | -23.11 | 32.21 | 30.33 | 26.59 | 5.43 |
| Net earnings | 81.91 | - 114.22 | - 107.53 | -94.26 | -19.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 191.85 | 2 191.85 | |||
| Machinery and equipment | 147.70 | 123.81 | 99.93 | 76.04 | |
| Tangible assets total | 147.70 | 123.81 | 99.93 | 2 267.89 | 2 191.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.80 | ||||
| Prepayments and accrued income | 4.91 | 3.45 | 17.46 | 9.67 | |
| Current other receivables | 14.50 | 37.94 | 25.09 | ||
| Short term receivables total | 29.71 | 17.95 | 37.94 | 42.56 | 9.67 |
| Cash and bank deposits | 174.28 | 27.22 | 27.11 | 77.48 | 77.77 |
| Cash and cash equivalents | 174.28 | 27.22 | 27.11 | 77.48 | 77.77 |
| Balance sheet total (assets) | 351.68 | 168.98 | 164.98 | 2 387.92 | 2 279.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -41.95 | 39.96 | -74.25 | - 181.78 | - 276.04 |
| Profit of the financial year | 81.91 | - 114.22 | - 107.53 | -94.26 | -19.28 |
| Shareholders equity total | 79.96 | -34.25 | - 141.78 | - 236.05 | - 255.33 |
| Provisions | 4.90 | 6.55 | 6.46 | 5.09 | |
| Non-current owed to group member | 2 269.74 | 2 172.42 | |||
| Non-current liabilities total | 2 269.74 | 2 172.42 | |||
| Current trade creditors | 9.00 | 5.48 | 6.45 | 9.80 | 11.94 |
| Current owed to group member | 223.58 | 189.72 | 227.48 | 252.27 | 251.93 |
| Other non-interest bearing current liabilities | 34.24 | 1.48 | 66.36 | 87.08 | 98.33 |
| Current liabilities total | 266.81 | 196.69 | 300.29 | 349.14 | 362.20 |
| Balance sheet total (liabilities) | 351.68 | 168.98 | 164.98 | 2 387.92 | 2 279.29 |
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