Cph Multi Service ApS — Credit Rating and Financial Key Figures
CVR number: 37420573
Vesterlundvej 13, 2730 Herlev
miki@tmservice-dk.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 725.26 | 9 738.83 | 10 038.99 | 12 547.09 | 13 113.67 |
| Employee benefit expenses | -7 425.13 | -9 462.80 | -10 376.15 | -12 140.42 | -12 579.70 |
| Total depreciation | -90.89 | -54.52 | -54.95 | -54.52 | |
| EBIT | 209.23 | 221.51 | - 392.11 | 352.15 | 533.97 |
| Other financial income | 3.82 | 16.02 | |||
| Other financial expenses | -17.92 | -12.91 | -13.77 | 0.27 | -7.27 |
| Pre-tax profit | 191.32 | 208.61 | - 405.87 | 356.24 | 542.72 |
| Income taxes | -42.09 | -44.66 | -1.45 | -99.22 | |
| Net earnings | 149.23 | 163.94 | - 405.87 | 354.79 | 443.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 272.67 | 218.15 | 163.63 | 109.11 | |
| Tangible assets total | 272.67 | 218.15 | 163.63 | 109.11 | |
| Investments total | 15.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 958.46 | 1 076.96 | 2.04 | 99.13 | 347.85 |
| Current other receivables | 476.49 | 378.22 | 316.91 | ||
| Current deferred tax assets | 26.00 | 29.58 | |||
| Short term receivables total | 958.46 | 1 076.96 | 504.53 | 506.93 | 664.77 |
| Cash and bank deposits | 2 089.40 | 1 105.27 | 964.93 | 1 425.64 | 1 115.69 |
| Cash and cash equivalents | 2 089.40 | 1 105.27 | 964.93 | 1 425.64 | 1 115.69 |
| Balance sheet total (assets) | 3 320.53 | 2 400.37 | 1 633.09 | 2 041.68 | 1 795.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 135.00 | |||
| Retained earnings | 468.70 | 504.93 | 554.47 | - 119.20 | - 149.41 |
| Profit of the financial year | 149.23 | 163.94 | - 405.87 | 354.79 | 443.50 |
| Shareholders equity total | 667.93 | 718.87 | 198.60 | 435.59 | 479.09 |
| Non-current loans from credit institutions | 329.87 | 271.36 | 166.63 | 166.62 | |
| Non-current liabilities total | 329.87 | 271.36 | 166.63 | 166.62 | |
| Current loans from credit institutions | 47.10 | ||||
| Current trade creditors | 18.75 | 18.75 | 18.75 | 37.50 | 37.50 |
| Current owed to participating | 8.89 | 13.90 | 21.35 | ||
| Short-term deferred tax liabilities | 42.09 | 40.32 | 92.29 | ||
| Other non-interest bearing current liabilities | 2 261.89 | 1 342.17 | 1 188.10 | 1 380.62 | 1 186.57 |
| Current liabilities total | 2 322.73 | 1 410.14 | 1 267.85 | 1 439.47 | 1 316.37 |
| Balance sheet total (liabilities) | 3 320.53 | 2 400.37 | 1 633.09 | 2 041.68 | 1 795.46 |
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