St Myregaard Multiservice ApS — Credit Rating and Financial Key Figures
CVR number: 40390359
Sorteengevejen 1, Nylars 3700 Rønne
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 292.00 | 356.00 | 409.00 | 396.00 | 374.16 |
| Employee benefit expenses | - 283.00 | - 411.00 | - 354.00 | - 353.00 | - 352.14 |
| Other operating expenses | -1.00 | -2.00 | -0.51 | ||
| Total depreciation | -2.00 | -10.00 | -11.00 | ||
| EBIT | 9.00 | -58.00 | 43.00 | 32.00 | 21.51 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -4.00 | -2.00 | -2.00 | -3.00 | -1.94 |
| Pre-tax profit | 5.00 | -60.00 | 41.00 | 29.00 | 19.77 |
| Income taxes | -2.00 | -4.00 | -3.64 | ||
| Net earnings | 3.00 | -60.00 | 41.00 | 25.00 | 16.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.00 | 20.00 | 9.00 | ||
| Tangible assets total | 32.00 | 20.00 | 9.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.00 | 16.00 | 68.00 | 27.00 | 59.08 |
| Prepayments and accrued income | 20.00 | ||||
| Current other receivables | 9.00 | 1.92 | |||
| Short term receivables total | 80.00 | 16.00 | 68.00 | 36.00 | 60.99 |
| Cash and bank deposits | 65.00 | 115.00 | 108.00 | 93.00 | 129.01 |
| Cash and cash equivalents | 65.00 | 115.00 | 108.00 | 93.00 | 129.01 |
| Balance sheet total (assets) | 145.00 | 163.00 | 196.00 | 138.00 | 190.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.00 | -57.00 | -16.00 | 8.88 | |
| Profit of the financial year | 3.00 | -60.00 | 41.00 | 25.00 | 16.13 |
| Shareholders equity total | 53.00 | -7.00 | 34.00 | 59.00 | 75.01 |
| Provisions | 3.64 | ||||
| Non-current other liabilities | 47.00 | ||||
| Non-current liabilities total | 47.00 | ||||
| Current trade creditors | 2.00 | 1.00 | 7.00 | 2.00 | 3.76 |
| Current owed to participating | 10.00 | ||||
| Short-term deferred tax liabilities | 2.00 | 4.00 | |||
| Other non-interest bearing current liabilities | 88.00 | 112.00 | 155.00 | 73.00 | 107.59 |
| Current liabilities total | 92.00 | 123.00 | 162.00 | 79.00 | 111.35 |
| Balance sheet total (liabilities) | 145.00 | 163.00 | 196.00 | 138.00 | 190.00 |
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