SRS MULTISERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 33881134
Gefionsvej 8 B, 3400 Hillerød
srservice@srsmultiservice.dk
tel: 71745858
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 500.26 | 4 886.60 | 6 910.82 | 8 139.20 | 9 951.93 |
| Employee benefit expenses | -5 036.13 | -4 275.45 | -6 447.85 | -7 630.90 | -9 674.50 |
| Total depreciation | - 322.16 | - 236.23 | -52.80 | -36.47 | -48.08 |
| EBIT | - 858.03 | 374.93 | 410.17 | 471.83 | 229.34 |
| Other financial income | 110.20 | 69.03 | 70.81 | 115.20 | 103.94 |
| Other financial expenses | -66.58 | -40.17 | -48.46 | -91.08 | -46.27 |
| Pre-tax profit | - 814.42 | 403.78 | 432.52 | 495.95 | 287.01 |
| Income taxes | 169.10 | -93.21 | -98.97 | - 124.43 | -78.80 |
| Net earnings | - 645.32 | 310.57 | 333.55 | 371.52 | 208.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 280.89 | 44.66 | 74.01 | 88.30 | 65.22 |
| Tangible assets total | 280.89 | 44.66 | 74.01 | 88.30 | 65.22 |
| Investments total | 87.19 | 87.19 | 89.46 | 98.68 | |
| Deferred tax assets | 179.52 | 86.30 | 51.26 | 39.61 | 9.41 |
| Long term receivables total | 179.52 | 86.30 | 51.26 | 39.61 | 9.41 |
| Inventories total | |||||
| Current trade debtors | 977.27 | 1 506.15 | 1 819.58 | 1 953.60 | 2 865.83 |
| Current other receivables | 3.00 | ||||
| Current deferred tax assets | 32.00 | 12.00 | |||
| Short term receivables total | 1 009.27 | 1 521.15 | 1 819.58 | 1 953.60 | 2 865.83 |
| Cash and bank deposits | 525.62 | 1 555.41 | 1 010.35 | 1 353.39 | 1 005.62 |
| Cash and cash equivalents | 525.62 | 1 555.41 | 1 010.35 | 1 353.39 | 1 005.62 |
| Balance sheet total (assets) | 1 995.29 | 3 294.72 | 3 042.40 | 3 524.36 | 4 044.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 525.98 | 880.66 | 1 191.23 | 1 524.79 | 1 896.31 |
| Profit of the financial year | - 645.32 | 310.57 | 333.55 | 371.52 | 208.21 |
| Shareholders equity total | 960.66 | 1 271.23 | 1 604.79 | 1 976.31 | 2 184.52 |
| Non-current loans from credit institutions | 240.86 | 114.08 | |||
| Non-current liabilities total | 240.86 | 114.08 | |||
| Current loans from credit institutions | 252.56 | 189.67 | 55.33 | ||
| Current trade creditors | 97.33 | 335.81 | 529.70 | 776.84 | 585.96 |
| Current owed to participating | 68.87 | 84.86 | 84.12 | 84.12 | 85.67 |
| Short-term deferred tax liabilities | 17.93 | 80.77 | 38.60 | ||
| Other non-interest bearing current liabilities | 375.01 | 1 299.06 | 750.54 | 606.31 | 1 149.99 |
| Current liabilities total | 793.77 | 1 909.40 | 1 437.61 | 1 548.05 | 1 860.23 |
| Balance sheet total (liabilities) | 1 995.29 | 3 294.72 | 3 042.40 | 3 524.36 | 4 044.75 |
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