Anton's Multiservice ApS — Credit Rating and Financial Key Figures
CVR number: 39044927
Centervejen 5 N, 3230 Græsted
Mads_Aarup@Yahoo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.27 | 158.21 | 344.99 | 222.30 | 295.79 |
| Employee benefit expenses | - 230.47 | - 258.89 | - 244.32 | - 237.49 | - 228.40 |
| Total depreciation | -9.00 | -7.50 | |||
| EBIT | - 158.20 | - 108.17 | 100.66 | -15.20 | 67.39 |
| Other financial income | 0.09 | 1.70 | |||
| Other financial expenses | -1.60 | -27.08 | -16.68 | -9.67 | -7.30 |
| Pre-tax profit | - 159.71 | - 133.55 | 83.98 | -24.87 | 60.08 |
| Income taxes | 108.42 | -1.35 | -13.90 | ||
| Net earnings | - 159.71 | - 133.55 | 192.40 | -26.22 | 46.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.50 | ||||
| Tangible assets total | 7.50 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.57 | 30.18 | 60.08 | 11.47 | 71.39 |
| Current other receivables | 4.96 | 0.45 | |||
| Current deferred tax assets | 108.42 | 107.07 | 93.17 | ||
| Short term receivables total | 60.53 | 30.63 | 168.50 | 118.54 | 164.56 |
| Cash and bank deposits | 9.53 | 8.71 | 25.32 | 19.52 | 26.04 |
| Cash and cash equivalents | 9.53 | 8.71 | 25.32 | 19.52 | 26.04 |
| Balance sheet total (assets) | 77.55 | 39.34 | 193.82 | 138.06 | 190.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 73.45 | 73.45 | 73.45 | 73.45 | 73.45 |
| Retained earnings | - 279.69 | - 439.40 | - 572.96 | - 380.56 | - 406.78 |
| Profit of the financial year | - 159.71 | - 133.55 | 192.40 | -26.22 | 46.18 |
| Shareholders equity total | - 365.95 | - 499.50 | - 307.12 | - 333.33 | - 287.15 |
| Non-current other liabilities | 365.48 | 354.94 | |||
| Non-current deferred tax liabilities | 351.67 | 396.70 | |||
| Non-current liabilities total | 365.48 | 354.94 | 351.67 | 396.70 | |
| Current loans from credit institutions | 10.00 | 20.00 | |||
| Current trade creditors | 15.91 | 15.57 | 12.22 | 24.12 | |
| Other non-interest bearing current liabilities | 427.59 | 157.81 | 133.76 | 85.59 | 61.05 |
| Current liabilities total | 443.50 | 173.37 | 145.99 | 119.72 | 81.05 |
| Balance sheet total (liabilities) | 77.55 | 39.34 | 193.82 | 138.06 | 190.60 |
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