Schou's MultiService ApS — Credit Rating and Financial Key Figures
CVR number: 41419210
Bredgade 44, 4653 Karise
info@schousmultiservice.dk
tel: 53539525
https://www.schousmultiservice.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.95 | 361.25 | 409.81 | 377.14 | 504.49 |
| Employee benefit expenses | - 145.82 | - 381.56 | - 369.41 | - 395.97 | - 401.33 |
| EBIT | -31.88 | -20.32 | 40.40 | -18.83 | 103.16 |
| Other financial income | 0.06 | 1.16 | |||
| Other financial expenses | -0.71 | -1.46 | -6.94 | -4.55 | -1.21 |
| Pre-tax profit | -32.58 | -21.78 | 33.45 | -23.31 | 103.10 |
| Income taxes | 3.83 | -18.35 | |||
| Net earnings | -32.58 | -21.78 | 37.28 | -23.31 | 84.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.78 | 30.69 | 3.49 | 16.39 | 6.12 |
| Prepayments and accrued income | 31.67 | 21.67 | 11.67 | ||
| Current deferred tax assets | 3.83 | 3.83 | |||
| Short term receivables total | 2.78 | 30.69 | 38.99 | 41.88 | 17.78 |
| Cash and bank deposits | 100.97 | 120.17 | 195.30 | 172.72 | 314.20 |
| Cash and cash equivalents | 100.97 | 120.17 | 195.30 | 172.72 | 314.20 |
| Balance sheet total (assets) | 103.75 | 150.86 | 234.28 | 214.60 | 331.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -32.58 | -54.36 | -17.08 | -40.40 | |
| Profit of the financial year | -32.58 | -21.78 | 37.28 | -23.31 | 84.75 |
| Shareholders equity total | 7.42 | -14.36 | 22.92 | -0.40 | 84.36 |
| Non-current liabilities total | |||||
| Advances received | 5.00 | ||||
| Current trade creditors | 15.96 | 19.00 | 17.39 | 21.69 | 18.47 |
| Current owed to participating | 118.75 | 118.91 | |||
| Short-term deferred tax liabilities | 15.72 | ||||
| Other non-interest bearing current liabilities | 80.38 | 146.22 | 188.98 | 74.56 | 94.52 |
| Current liabilities total | 96.34 | 165.22 | 211.37 | 215.00 | 247.63 |
| Balance sheet total (liabilities) | 103.75 | 150.86 | 234.28 | 214.60 | 331.99 |
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