Cph Multi Service ApS — Credit Rating and Financial Key Figures
CVR number: 37420573
Vesterlundvej 13, 2730 Herlev
miki@tmservice-dk.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 725.26 | 9 738.83 | 10 038.99 | 12 547.09 | |
| Wages and salaries | -6 541.22 | ||||
| Social security expenses | -73.88 | ||||
| Employee benefit expenses | -7 425.13 | -9 462.80 | -10 376.15 | -12 140.42 | |
| Total depreciation | -71.92 | -90.89 | -54.52 | -54.95 | -54.52 |
| EBIT | 407.02 | 209.23 | 221.51 | - 392.11 | 352.15 |
| Other financial income | 4.85 | ||||
| Other financial expenses | -17.92 | -12.91 | -13.77 | -0.76 | |
| Pre-tax profit | 374.75 | 191.32 | 208.61 | - 405.87 | 356.24 |
| Income taxes | -88.86 | -42.09 | -44.66 | -1.45 | |
| Net earnings | 285.89 | 149.23 | 163.94 | - 405.87 | 354.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 215.76 | 272.67 | 218.15 | 163.63 | 109.11 |
| Tangible assets total | 215.76 | 272.67 | 218.15 | 163.63 | 109.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 225.91 | ||||
| Inventories total | 225.91 | ||||
| Current trade debtors | 560.08 | 958.46 | 1 076.96 | 2.04 | 99.13 |
| Current other receivables | 6.52 | 476.49 | 378.22 | ||
| Current deferred tax assets | 26.00 | 29.58 | |||
| Short term receivables total | 566.60 | 958.46 | 1 076.96 | 504.53 | 506.93 |
| Cash and bank deposits | 406.15 | 2 089.40 | 1 105.27 | 964.93 | 1 425.64 |
| Cash and cash equivalents | 406.15 | 2 089.40 | 1 105.27 | 964.93 | 1 425.64 |
| Balance sheet total (assets) | 1 414.43 | 3 320.53 | 2 400.37 | 1 633.09 | 2 041.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 150.00 | |||
| Other reserves | 167.32 | ||||
| Retained earnings | - 108.00 | 468.70 | 504.93 | 554.47 | - 119.20 |
| Profit of the financial year | 285.89 | 149.23 | 163.94 | - 405.87 | 354.79 |
| Shareholders equity total | 503.21 | 667.93 | 718.87 | 198.60 | 435.59 |
| Non-current loans from credit institutions | 329.87 | 271.36 | 166.63 | 119.52 | |
| Non-current liabilities total | 329.87 | 271.36 | 166.63 | 119.52 | |
| Current loans from credit institutions | 47.10 | 47.10 | |||
| Current trade creditors | 77.90 | 18.75 | 18.75 | 18.75 | 37.50 |
| Current owed to participating | 8.89 | 13.90 | 21.35 | ||
| Short-term deferred tax liabilities | 118.02 | 42.09 | 40.32 | ||
| Other non-interest bearing current liabilities | 715.30 | 2 261.89 | 1 342.17 | 1 188.10 | 1 380.62 |
| Current liabilities total | 911.22 | 2 322.73 | 1 410.14 | 1 267.85 | 1 486.57 |
| Balance sheet total (liabilities) | 1 414.43 | 3 320.53 | 2 400.37 | 1 633.09 | 2 041.68 |
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