CDF MULTISERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 31060044
Strandlodsvej 23 B, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 558.48 | 3 423.95 | 4 065.15 | 563.70 | 1 229.62 |
| Employee benefit expenses | -99.05 | - 125.22 | - 116.38 | -42.59 | -89.80 |
| Other operating expenses | - 229.67 | - 648.16 | -15.09 | ||
| Total depreciation | - 583.65 | - 524.80 | - 405.45 | - 402.56 | - 402.56 |
| EBIT | 1 875.79 | 2 773.94 | 3 313.66 | - 529.60 | 722.17 |
| Other financial income | 4.42 | 12.78 | 58.19 | 8.75 | 14.93 |
| Other financial expenses | -59.53 | -30.82 | -25.16 | -47.09 | -80.72 |
| Pre-tax profit | 1 820.67 | 2 755.89 | 3 346.68 | - 567.94 | 656.38 |
| Income taxes | - 415.94 | - 611.91 | - 749.09 | -47.51 | - 129.65 |
| Net earnings | 1 404.74 | 2 143.98 | 2 597.59 | - 615.45 | 526.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 012.66 | 1 012.66 | 1 117.74 | 200.00 | 200.00 |
| Machinery and equipment | 1 591.60 | 2 063.26 | 1 188.14 | 1 039.69 | 637.13 |
| Other tangible assets | 254.10 | 254.10 | 254.10 | ||
| Tangible assets total | 2 858.36 | 3 330.02 | 2 559.98 | 1 239.69 | 837.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 398.75 | 632.10 | 322.00 | ||
| Current amounts owed by group member comp. | 119.24 | 668.11 | 2 982.22 | 318.46 | 553.09 |
| Current deferred tax assets | 62.12 | ||||
| Short term receivables total | 517.99 | 1 300.21 | 2 982.22 | 318.46 | 937.20 |
| Cash and bank deposits | 19.16 | 0.79 | 1.25 | 4.05 | 178.58 |
| Cash and cash equivalents | 19.16 | 0.79 | 1.25 | 4.05 | 178.58 |
| Balance sheet total (assets) | 3 395.51 | 4 631.02 | 5 543.46 | 1 562.20 | 1 952.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 400.00 | 2 100.00 | 2 600.00 | ||
| Retained earnings | -1 365.96 | -2 061.22 | -2 517.24 | 80.36 | - 535.09 |
| Profit of the financial year | 1 404.74 | 2 143.98 | 2 597.59 | - 615.45 | 526.73 |
| Shareholders equity total | 1 563.78 | 2 307.76 | 2 805.36 | - 410.09 | 116.64 |
| Provisions | 13.10 | 54.10 | 1.20 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 12.27 | 95.21 | 11.09 | ||
| Current owed to participating | 38.99 | 25.37 | 21.34 | ||
| Current owed to group member | 737.38 | 1 588.00 | 1 288.87 | ||
| Short-term deferred tax liabilities | 431.94 | 570.91 | 801.99 | 189.22 | |
| Other non-interest bearing current liabilities | 649.32 | 1 698.25 | 1 883.65 | 263.70 | 325.75 |
| Current liabilities total | 1 818.63 | 2 269.16 | 2 736.90 | 1 972.29 | 1 836.27 |
| Balance sheet total (liabilities) | 3 395.51 | 4 631.02 | 5 543.46 | 1 562.20 | 1 952.91 |
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