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 length1212121212
Net sales
Gross profit4 500.264 886.606 910.828 139.209 951.93
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- 858.03374.93410.17471.83229.34
Other financial income110.2069.0370.81115.20103.94
Other financial expenses-66.58-40.17-48.46-91.08-46.27
Pre-tax profit- 814.42403.78432.52495.95287.01
Income taxes169.10-93.21-98.97- 124.43-78.80
Net earnings- 645.32310.57333.55371.52208.21

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment280.8944.6674.0188.3065.22
Tangible assets total280.8944.6674.0188.3065.22
Investments total87.1987.1989.4698.68
Deferred tax assets179.5286.3051.2639.619.41
Long term receivables total179.5286.3051.2639.619.41
Inventories total
Current trade debtors977.271 506.151 819.581 953.602 865.83
Current other receivables3.00
Current deferred tax assets32.0012.00
Short term receivables total1 009.271 521.151 819.581 953.602 865.83
Cash and bank deposits525.621 555.411 010.351 353.391 005.62
Cash and cash equivalents525.621 555.411 010.351 353.391 005.62
Balance sheet total (assets)1 995.293 294.723 042.403 524.364 044.75

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings1 525.98880.661 191.231 524.791 896.31
Profit of the financial year- 645.32310.57333.55371.52208.21
Shareholders equity total960.661 271.231 604.791 976.312 184.52
Non-current loans from credit institutions240.86114.08
Non-current liabilities total240.86114.08
Current loans from credit institutions252.56189.6755.33
Current trade creditors97.33335.81529.70776.84585.96
Current owed to participating68.8784.8684.1284.1285.67
Short-term deferred tax liabilities17.9380.7738.60
Other non-interest bearing current liabilities375.011 299.06750.54606.311 149.99
Current liabilities total793.771 909.401 437.611 548.051 860.23
Balance sheet total (liabilities)1 995.293 294.723 042.403 524.364 044.75
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