Alberts Multiservice ApS — Credit Rating and Financial Key Figures
CVR number: 34715017
Stolpevej 15, 2605 Brøndby
saa@asla-revision.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 997.21 | 1 812.75 | 4 147.43 | 495.45 |
| External services | - 821.03 | -1 722.17 | -4 182.18 | - 331.26 |
| Gross profit | 176.18 | 90.58 | -34.75 | 164.19 |
| EBIT | 176.18 | 90.58 | -34.75 | 164.19 |
| Other financial income | 0.01 | |||
| Other financial expenses | -2.15 | -2.10 | -7.13 | -17.52 |
| Pre-tax profit | 174.02 | 88.48 | -41.88 | 146.68 |
| Income taxes | -38.83 | -19.65 | -30.71 | |
| Net earnings | 135.19 | 68.84 | -41.88 | 115.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.85 | 730.10 | 705.17 | 92.16 | |
| Current amounts owed by group member comp. | 96.60 | 103.22 | 79.47 | 143.91 | 168.78 |
| Current other receivables | 206.53 | ||||
| Short term receivables total | 96.60 | 204.08 | 809.57 | 849.08 | 467.47 |
| Cash and bank deposits | 442.93 | 169.23 | 57.35 | 76.53 | |
| Cash and cash equivalents | 442.93 | 169.23 | 57.35 | 76.53 | |
| Balance sheet total (assets) | 96.60 | 647.01 | 978.80 | 906.43 | 544.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2.64 | 2.64 | 137.84 | 206.68 | 164.80 |
| Profit of the financial year | 135.19 | 68.84 | -41.88 | 115.97 | |
| Shareholders equity total | 82.64 | 217.84 | 286.68 | 244.80 | 360.76 |
| Non-current deferred tax liabilities | 40.54 | 61.03 | |||
| Non-current liabilities total | 40.54 | 61.03 | |||
| Current trade creditors | 304.67 | 617.55 | 614.52 | 67.07 | |
| Short-term deferred tax liabilities | 22.38 | ||||
| Other non-interest bearing current liabilities | 13.96 | 83.96 | 13.54 | 47.11 | 93.79 |
| Current liabilities total | 13.96 | 388.63 | 631.09 | 661.64 | 183.23 |
| Balance sheet total (liabilities) | 96.60 | 647.01 | 978.80 | 906.43 | 544.00 |
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