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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 886.60 | 6 910.82 | 8 139.20 | 10 536.79 | 12 695.39 |
| Employee benefit expenses | -4 275.45 | -6 447.85 | -7 630.90 | -10 259.36 | -12 731.98 |
| Total depreciation | - 236.23 | -52.80 | -36.47 | -48.08 | -44.73 |
| EBIT | 374.93 | 410.17 | 471.83 | 229.34 | -81.32 |
| Other financial income | 69.03 | 70.81 | 115.20 | 103.94 | 79.34 |
| Other financial expenses | -40.17 | -48.46 | -91.08 | -46.27 | -38.56 |
| Pre-tax profit | 403.78 | 432.52 | 495.95 | 287.01 | -40.55 |
| Income taxes | -93.21 | -98.97 | - 124.43 | -78.80 | 1.61 |
| Net earnings | 310.57 | 333.55 | 371.52 | 208.21 | -38.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.66 | 74.01 | 88.30 | 65.22 | 20.48 |
| Tangible assets total | 44.66 | 74.01 | 88.30 | 65.22 | 20.48 |
| Investments total | 87.19 | 87.19 | 89.46 | 98.68 | 100.65 |
| Deferred tax assets | 86.30 | 51.26 | 39.61 | 9.41 | 13.31 |
| Long term receivables total | 86.30 | 51.26 | 39.61 | 9.41 | 13.31 |
| Inventories total | |||||
| Current trade debtors | 1 506.15 | 1 819.58 | 1 953.60 | 2 865.83 | 2 344.73 |
| Current other receivables | 3.00 | 1 754.70 | |||
| Current deferred tax assets | 12.00 | 25.71 | |||
| Short term receivables total | 1 521.15 | 1 819.58 | 1 953.60 | 2 865.83 | 4 125.14 |
| Cash and bank deposits | 1 555.41 | 1 010.35 | 1 353.39 | 1 005.62 | 319.55 |
| Cash and cash equivalents | 1 555.41 | 1 010.35 | 1 353.39 | 1 005.62 | 319.55 |
| Balance sheet total (assets) | 3 294.72 | 3 042.40 | 3 524.36 | 4 044.75 | 4 579.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 880.66 | 1 191.23 | 1 524.79 | 1 896.31 | 2 104.52 |
| Profit of the financial year | 310.57 | 333.55 | 371.52 | 208.21 | -38.93 |
| Shareholders equity total | 1 271.23 | 1 604.79 | 1 976.31 | 2 184.52 | 2 145.59 |
| Non-current loans from credit institutions | 114.08 | ||||
| Non-current liabilities total | 114.08 | ||||
| Current loans from credit institutions | 189.67 | 55.33 | |||
| Current trade creditors | 335.81 | 529.70 | 776.84 | 585.96 | 494.23 |
| Current owed to participating | 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 | 1 299.06 | 750.54 | 606.31 | 1 149.99 | 1 744.46 |
| Accruals and deferred income | 194.85 | ||||
| Current liabilities total | 1 909.40 | 1 437.61 | 1 548.05 | 1 860.23 | 2 433.55 |
| Balance sheet total (liabilities) | 3 294.72 | 3 042.40 | 3 524.36 | 4 044.75 | 4 579.13 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.