MULTICOM BB HOLDING S.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 32555314
Naverland 2, 2600 Glostrup
multicom@multicom.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -1.50 | -6.04 | |||
Gross profit | -1.50 | -6.04 | |||
EBIT | -1.50 | -6.04 | |||
Other financial income | 1.94 | 1.70 | 32.56 | 82.76 | |
Other financial expenses | -1.18 | -5.82 | -61.17 | -68.79 | |
Income from other inv. held as non-curr. assets | 40.18 | 72.94 | 37.64 | ||
Pre-tax profit | 40.95 | 68.82 | 99.61 | -30.11 | 7.93 |
Net earnings | 40.95 | 68.82 | 99.61 | -30.11 | 7.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Investments total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Other current investments | 230.94 | 299.18 | 391.82 | 291.19 | 307.59 |
Cash and bank deposits | 8.10 | 8.68 | 2.42 | 46.51 | 27.02 |
Cash and cash equivalents | 239.04 | 307.86 | 394.24 | 337.70 | 334.61 |
Balance sheet total (assets) | 244.04 | 312.86 | 399.24 | 342.70 | 339.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 203.09 | 244.04 | 299.63 | 399.24 | 399.24 |
Retained earnings | 0.00 | -26.43 | -67.56 | ||
Profit of the financial year | 40.95 | 68.82 | 99.61 | -30.11 | 7.93 |
Shareholders equity total | 244.04 | 312.86 | 399.24 | 342.70 | 339.61 |
Non-current liabilities total | |||||
Current liabilities total | |||||
Balance sheet total (liabilities) | 244.04 | 312.86 | 399.24 | 342.70 | 339.61 |
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