SYDFALSTER MULTISERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35859365
Stovbyparken 41, 4873 Væggerløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 588.23 | 653.06 | 724.22 | 773.40 | 717.44 |
| Employee benefit expenses | - 592.77 | - 549.44 | - 547.36 | - 640.06 | - 687.57 |
| Total depreciation | -14.66 | -16.62 | -39.93 | -16.62 | |
| EBIT | -19.20 | 87.00 | 136.93 | 116.73 | 29.87 |
| Other financial expenses | -4.40 | -0.72 | -0.23 | -0.08 | -0.34 |
| Pre-tax profit | -23.59 | 86.28 | 136.69 | 116.65 | 29.53 |
| Income taxes | -11.37 | -41.02 | -30.47 | -7.14 | |
| Net earnings | -23.59 | 74.91 | 95.67 | 86.18 | 22.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.17 | 56.55 | 16.62 | ||
| Tangible assets total | 73.17 | 56.55 | 16.62 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 38.83 | 45.91 | 77.48 | 55.36 | 51.65 |
| Current other receivables | 106.41 | 106.41 | 106.41 | 106.41 | 79.81 |
| Short term receivables total | 145.24 | 152.32 | 183.90 | 161.77 | 131.46 |
| Cash and bank deposits | 36.57 | 48.29 | 186.71 | 334.44 | 346.84 |
| Cash and cash equivalents | 36.57 | 48.29 | 186.71 | 334.44 | 346.84 |
| Balance sheet total (assets) | 269.99 | 272.17 | 402.23 | 511.22 | 493.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 154.25 | 90.66 | 165.57 | 261.24 | 347.41 |
| Profit of the financial year | -23.59 | 74.91 | 95.67 | 86.18 | 22.39 |
| Shareholders equity total | 130.66 | 205.57 | 301.23 | 387.42 | 409.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 33.05 | ||||
| Current trade creditors | 8.00 | 7.61 | 2.07 | 5.50 | 5.50 |
| Short-term deferred tax liabilities | 13.21 | 10.89 | 51.91 | 70.58 | 31.46 |
| Other non-interest bearing current liabilities | 85.07 | 48.11 | 47.01 | 47.72 | 46.52 |
| Current liabilities total | 139.33 | 66.60 | 100.99 | 123.80 | 83.49 |
| Balance sheet total (liabilities) | 269.99 | 272.17 | 402.23 | 511.22 | 493.30 |
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