S.N. MULTISERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 25594509
Jupitervej 9, 4500 Nykøbing Sj
sg@sn-multiservice.dk
tel: 40200692
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 134.95 | 415.52 | 334.03 | 412.69 | 368.71 |
| Employee benefit expenses | - 162.45 | - 238.14 | - 418.02 | - 473.52 | - 234.27 |
| Total depreciation | - 171.27 | - 156.03 | -96.34 | -75.96 | -6.33 |
| EBIT | - 198.76 | 21.35 | - 180.32 | - 136.79 | 128.11 |
| Other financial income | 2.88 | 20.27 | 23.33 | 33.14 | 68.16 |
| Other financial expenses | -1.06 | -0.47 | -0.11 | -0.25 | |
| Net income from associates (fin.) | 203.36 | 144.29 | 132.34 | -27.57 | 61.99 |
| Pre-tax profit | 6.42 | 185.90 | -25.13 | - 131.33 | 258.01 |
| Income taxes | 42.91 | -9.16 | 34.45 | 7.54 | -29.23 |
| Net earnings | 49.33 | 176.75 | 9.31 | - 123.79 | 228.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 334.66 | 178.63 | 82.29 | 6.33 | |
| Tangible assets total | 334.66 | 178.63 | 82.29 | 6.33 | |
| Holdings in group member companies | 5 171.46 | 5 315.74 | 5 448.08 | 5 420.51 | 5 482.50 |
| Investments total | 5 171.46 | 5 315.74 | 5 448.08 | 5 420.51 | 5 482.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.06 | 374.11 | 648.04 | 577.13 | 92.74 |
| Current amounts owed by group member comp. | 5.12 | 724.88 | 560.85 | 578.90 | 1 172.01 |
| Prepayments and accrued income | 15.03 | 17.84 | 16.71 | 6.96 | |
| Current deferred tax assets | 56.98 | 35.46 | 70.08 | 49.19 | 20.64 |
| Short term receivables total | 148.18 | 1 152.30 | 1 278.97 | 1 221.93 | 1 292.35 |
| Cash and bank deposits | 1 033.56 | 198.91 | 65.42 | 5.87 | 85.21 |
| Cash and cash equivalents | 1 033.56 | 198.91 | 65.42 | 5.87 | 85.21 |
| Balance sheet total (assets) | 6 687.85 | 6 845.58 | 6 874.76 | 6 654.65 | 6 860.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 122.00 | ||
| Other reserves | 1 981.24 | 2 125.53 | 2 257.86 | 2 230.30 | 2 292.29 |
| Retained earnings | 4 396.79 | 4 188.82 | 4 233.24 | 4 270.12 | 3 962.34 |
| Profit of the financial year | 49.33 | 176.75 | 9.31 | - 123.79 | 228.77 |
| Shareholders equity total | 6 662.96 | 6 729.10 | 6 625.42 | 6 501.62 | 6 730.40 |
| Provisions | 8.38 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.65 | 6.53 | 133.97 | 16.85 | 38.20 |
| Current owed to participating | 11.86 | 21.75 | 12.38 | 7.36 | |
| Short-term deferred tax liabilities | 16.69 | ||||
| Other non-interest bearing current liabilities | 8.86 | 98.09 | 93.62 | 123.79 | 67.42 |
| Current liabilities total | 16.52 | 116.48 | 249.34 | 153.02 | 129.66 |
| Balance sheet total (liabilities) | 6 687.85 | 6 845.58 | 6 874.76 | 6 654.65 | 6 860.06 |
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