Holstebro Multiservice ApS — Credit Rating and Financial Key Figures
CVR number: 41279338
Kusken 48, Mejrup 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.49 | 16.04 | 18.66 | 7.11 | 99.09 |
| Wages and salaries | -7.26 | -9.69 | -70.00 | ||
| Total depreciation | -7.03 | -11.10 | -11.10 | -11.10 | -11.10 |
| EBIT | -0.53 | 4.94 | 0.29 | -13.68 | 17.99 |
| Other financial income | 0.00 | 0.06 | |||
| Other financial expenses | -0.05 | -0.09 | -0.06 | -0.00 | |
| Pre-tax profit | -0.58 | 4.85 | 0.24 | -13.68 | 18.05 |
| Income taxes | 0.10 | -1.00 | -0.10 | 3.00 | -3.96 |
| Net earnings | -0.48 | 3.85 | 0.14 | -10.68 | 14.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.98 | 37.38 | 26.28 | 15.18 | 4.07 |
| Tangible assets total | 49.98 | 37.38 | 26.28 | 15.18 | 4.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 17.00 | 12.00 | 10.00 | |
| Inventories total | 15.00 | 17.00 | 12.00 | 10.00 | |
| Current trade debtors | 3.44 | 1.00 | |||
| Current other receivables | 7.80 | 4.91 | 1.53 | 1.45 | 4.50 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 7.80 | 8.35 | 1.53 | 3.45 | 5.50 |
| Cash and bank deposits | 13.50 | 6.38 | 9.36 | 2.27 | 29.39 |
| Cash and cash equivalents | 13.50 | 6.38 | 9.36 | 2.27 | 29.39 |
| Balance sheet total (assets) | 71.28 | 67.11 | 54.16 | 32.90 | 48.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.48 | 3.37 | 3.51 | -7.17 | |
| Profit of the financial year | -0.48 | 3.85 | 0.14 | -10.68 | 14.10 |
| Shareholders equity total | 39.52 | 43.37 | 43.51 | 32.83 | 46.92 |
| Provisions | -0.10 | 0.90 | 1.00 | 0.90 | |
| Non-current liabilities total | |||||
| Current owed to participating | 31.86 | 22.84 | 9.65 | 0.07 | 0.08 |
| Short-term deferred tax liabilities | 1.06 | ||||
| Current liabilities total | 31.86 | 22.84 | 9.65 | 0.07 | 1.14 |
| Balance sheet total (liabilities) | 71.28 | 67.11 | 54.16 | 32.90 | 48.96 |
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