MULTIMEDIA SYSTEMS ApS — Credit Rating and Financial Key Figures
CVR number: 26122783
Gammel Byvej 4 B, 2650 Hvidovre
bkl@kevers.dk
tel: 43907180
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 797.00 | 906.00 | 759.00 | 836.00 | 593.26 |
| Employee benefit expenses | - 359.00 | - 248.00 | - 775.00 | - 707.00 | - 373.79 |
| Total depreciation | -20.00 | ||||
| EBIT | 418.00 | 658.00 | -16.00 | 129.00 | 219.47 |
| Other financial income | 516.00 | 4.00 | 26.00 | 6.88 | |
| Other financial expenses | -7.00 | - 439.00 | - 256.00 | -21.00 | - 137.70 |
| Reduction non-current investment assets | - 240.00 | ||||
| Pre-tax profit | 927.00 | 223.00 | - 512.00 | 134.00 | 88.65 |
| Income taxes | - 198.00 | -59.00 | 60.00 | -35.00 | -17.45 |
| Net earnings | 729.00 | 164.00 | - 452.00 | 99.00 | 71.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 329.00 | 329.00 | 329.00 | 329.08 | |
| Investments total | 329.00 | 329.00 | 329.00 | 329.08 | |
| Long term receivables total | |||||
| Raw materials and consumables | 87.00 | 48.00 | 24.00 | ||
| Inventories total | 87.00 | 48.00 | 24.00 | ||
| Current other receivables | 231.00 | 188.00 | 107.00 | 114.00 | 95.69 |
| Current deferred tax assets | 74.00 | 61.00 | 43.83 | ||
| Short term receivables total | 231.00 | 188.00 | 181.00 | 175.00 | 139.51 |
| Other current investments | 1 257.00 | 1 082.00 | 731.00 | 839.00 | 957.55 |
| Cash and bank deposits | 53.00 | 143.00 | 374.00 | 144.00 | 67.57 |
| Cash and cash equivalents | 1 310.00 | 1 225.00 | 1 105.00 | 983.00 | 1 025.12 |
| Balance sheet total (assets) | 1 628.00 | 1 790.00 | 1 639.00 | 1 487.00 | 1 493.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 657.00 | 657.00 | 657.00 | 657.00 | 656.68 |
| Shares repurchased | 57.00 | 59.00 | 61.00 | 67.50 | |
| Retained earnings | -76.00 | 595.00 | 700.00 | 187.00 | 218.46 |
| Profit of the financial year | 729.00 | 164.00 | - 452.00 | 99.00 | 71.20 |
| Shareholders equity total | 1 310.00 | 1 473.00 | 964.00 | 1 004.00 | 1 013.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.00 | 92.00 | 17.00 | 0.33 | |
| Current owed to participating | 86.00 | 3.00 | 225.00 | 303.00 | 219.88 |
| Short-term deferred tax liabilities | 172.00 | 44.00 | |||
| Other non-interest bearing current liabilities | 60.00 | 267.00 | 358.00 | 163.00 | 259.66 |
| Current liabilities total | 318.00 | 317.00 | 675.00 | 483.00 | 479.87 |
| Balance sheet total (liabilities) | 1 628.00 | 1 790.00 | 1 639.00 | 1 487.00 | 1 493.71 |
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