Kærgaard Multiservice ApS — Credit Rating and Financial Key Figures
CVR number: 37867896
Åløkke Allé 11, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 540.16 | 477.18 | 438.43 | 401.73 | 313.02 |
| External services | -17.27 | -28.36 | -78.47 | -33.25 | -27.74 |
| Gross profit | 520.89 | 448.82 | 359.96 | 368.47 | 285.29 |
| Costs of management | -2.00 | ||||
| Employee benefit expenses | - 435.87 | - 439.27 | - 333.87 | - 243.02 | |
| Total depreciation | -47.92 | -84.76 | -63.57 | -47.68 | -35.76 |
| EBIT | -8.73 | -71.81 | - 142.88 | -13.07 | 6.51 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -4.18 | -4.36 | -4.22 | -4.48 | -6.19 |
| Pre-tax profit | -12.91 | -76.17 | - 147.11 | -17.55 | 0.35 |
| Net earnings | -12.91 | -76.17 | - 147.11 | -17.55 | 0.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 143.75 | 254.27 | 190.70 | 143.03 | 107.27 |
| Tangible assets total | 143.75 | 254.27 | 190.70 | 143.03 | 107.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 243.98 | 50.17 | |||
| Short term receivables total | 243.98 | 50.17 | |||
| Cash and bank deposits | 10.69 | 24.41 | 29.94 | 47.36 | 17.13 |
| Cash and cash equivalents | 10.69 | 24.41 | 29.94 | 47.36 | 17.13 |
| Balance sheet total (assets) | 398.43 | 328.85 | 220.64 | 190.38 | 124.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 200.49 | 187.58 | 111.42 | -35.69 | -53.24 |
| Profit of the financial year | -12.91 | -76.17 | - 147.11 | -17.55 | 0.35 |
| Shareholders equity total | 237.58 | 161.41 | 14.31 | -3.24 | -2.89 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 160.84 | 167.44 | 206.32 | 193.63 | 127.29 |
| Current liabilities total | 160.84 | 167.44 | 206.32 | 193.63 | 127.29 |
| Balance sheet total (liabilities) | 398.43 | 328.85 | 220.64 | 190.38 | 124.40 |
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