Dennis Kristensen Multiservice ApS — Credit Rating and Financial Key Figures
CVR number: 40282696
Tvilevej 12, Tvile 6752 Glejbjerg
dkmsaps@gmail.com
tel: 26285495
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 369.87 | 479.96 | 473.46 | 568.23 | 535.04 |
| Employee benefit expenses | - 252.73 | - 334.68 | - 446.45 | - 476.48 | - 476.01 |
| Total depreciation | -10.22 | -14.72 | -28.22 | -29.89 | -45.56 |
| EBIT | 106.92 | 130.56 | -1.21 | 61.86 | 13.47 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -1.55 | -2.14 | -1.77 | -0.14 | -0.40 |
| Pre-tax profit | 105.36 | 128.42 | -2.98 | 61.75 | 13.08 |
| Income taxes | -23.43 | -28.81 | 0.39 | -18.77 | -20.36 |
| Net earnings | 81.93 | 99.61 | -2.59 | 42.98 | -7.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.90 | 131.17 | 102.95 | 128.06 | 147.50 |
| Tangible assets total | 45.90 | 131.17 | 102.95 | 128.06 | 147.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.56 | 109.18 | 94.94 | 51.63 | 66.31 |
| Current other receivables | 10.90 | 11.15 | 7.88 | ||
| Current deferred tax assets | 7.69 | 2.94 | |||
| Short term receivables total | 82.46 | 120.33 | 102.63 | 59.50 | 69.25 |
| Cash and bank deposits | 122.45 | 90.02 | 43.24 | 106.73 | 169.86 |
| Cash and cash equivalents | 122.45 | 90.02 | 43.24 | 106.73 | 169.86 |
| Balance sheet total (assets) | 250.81 | 341.53 | 248.82 | 294.29 | 386.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 40.00 | ||||
| Retained earnings | 24.85 | -7.61 | 92.00 | 89.41 | 132.40 |
| Profit of the financial year | 81.93 | 99.61 | -2.59 | 42.98 | -7.28 |
| Shareholders equity total | 146.79 | 246.40 | 129.41 | 172.40 | 165.12 |
| Provisions | 3.15 | 7.10 | 6.40 | 10.80 | 26.10 |
| Non-current deferred tax liabilities | 23.36 | 18.86 | |||
| Non-current liabilities total | 23.36 | 18.86 | |||
| Short-term deferred tax liabilities | 4.37 | ||||
| Other non-interest bearing current liabilities | 77.50 | 69.17 | 113.01 | 106.72 | 195.39 |
| Current liabilities total | 77.50 | 69.17 | 113.01 | 111.09 | 195.39 |
| Balance sheet total (liabilities) | 250.81 | 341.53 | 248.82 | 294.29 | 386.61 |
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