MULTICOM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10105625
Bøged Strandvej 21, Bøged Strand 4720 Præstø
tel: 70702271
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 110.43 | 1 890.34 | 1 534.72 | 882.70 | |
| External services | -20.00 | -12.50 | -28.70 | -31.75 | -32.67 |
| Gross profit | - 130.43 | 1 877.84 | 1 506.02 | 850.95 | -32.67 |
| EBIT | - 130.43 | 1 877.84 | 1 506.02 | 850.95 | -32.67 |
| Other financial income | 227.92 | ||||
| Other financial expenses | -6.08 | -6.27 | -6.46 | -35.20 | -6.96 |
| Pre-tax profit | - 136.51 | 1 871.57 | 1 499.56 | 815.75 | 188.30 |
| Income taxes | -12.50 | ||||
| Net earnings | - 136.51 | 1 871.57 | 1 499.56 | 815.75 | 175.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 924.67 | 7 815.01 | 9 349.73 | ||
| Investments total | 5 924.67 | 7 815.01 | 9 349.73 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 078.88 | 2 784.10 | |||
| Short term receivables total | 3 078.88 | 2 784.10 | |||
| Other current investments | 1 233.88 | ||||
| Cash and bank deposits | 6 972.71 | 6 068.02 | |||
| Cash and cash equivalents | 6 972.71 | 7 301.90 | |||
| Balance sheet total (assets) | 5 924.67 | 7 815.01 | 9 349.73 | 10 051.59 | 10 086.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 1 422.57 | 2 957.30 | |||
| Retained earnings | 5 642.32 | 4 083.23 | 4 305.68 | 8 644.74 | 9 338.50 |
| Profit of the financial year | - 136.51 | 1 871.57 | 1 499.56 | 815.75 | 175.81 |
| Shareholders equity total | 5 680.81 | 7 552.38 | 9 051.94 | 9 753.30 | 9 811.30 |
| Non-current other liabilities | 208.86 | 215.13 | 222.19 | ||
| Non-current liabilities total | 208.86 | 215.13 | 222.19 | ||
| Current loans from credit institutions | 0.60 | ||||
| Current trade creditors | 12.50 | 12.50 | 27.50 | 25.00 | 15.00 |
| Current owed to participating | 22.50 | 35.00 | 47.50 | ||
| Short-term deferred tax liabilities | 10.91 | ||||
| Other non-interest bearing current liabilities | 273.29 | 248.79 | |||
| Current liabilities total | 35.00 | 47.50 | 75.60 | 298.29 | 274.70 |
| Balance sheet total (liabilities) | 5 924.67 | 7 815.01 | 9 349.73 | 10 051.59 | 10 086.01 |
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