Schou Pedersen Multiservice ApS — Credit Rating and Financial Key Figures
CVR number: 42573531
Højdevej 11, 3390 Hundested
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 589.61 | 665.98 | 316.55 |
| Employee benefit expenses | - 573.07 | - 649.43 | - 421.84 |
| Total depreciation | -4.00 | -4.00 | -4.00 |
| EBIT | 12.55 | 12.55 | - 109.29 |
| Other financial expenses | -1.81 | -1.84 | -5.24 |
| Pre-tax profit | 10.73 | 10.73 | - 114.53 |
| Income taxes | -5.59 | -5.59 | |
| Net earnings | 5.14 | 5.14 | - 114.53 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 14.00 | 14.00 | 10.00 |
| Tangible assets total | 14.00 | 14.00 | 10.00 |
| Investments total | 30.16 | 13.60 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 28.87 | 28.87 | 130.93 |
| Prepayments and accrued income | 30.16 | 27.53 | |
| Current other receivables | 131.27 | 131.27 | |
| Short term receivables total | 190.30 | 160.14 | 158.47 |
| Cash and bank deposits | 18.06 | 18.06 | |
| Cash and cash equivalents | 18.06 | 18.06 | |
| Balance sheet total (assets) | 222.36 | 222.36 | 182.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 33.33 | 33.33 | 38.47 |
| Profit of the financial year | 5.14 | 5.14 | - 114.53 |
| Shareholders equity total | 78.47 | 78.47 | -36.07 |
| Provisions | 0.66 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 25.81 | ||
| Current trade creditors | 24.08 | 24.08 | 68.20 |
| Current owed to participating | 6.11 | 6.11 | 9.71 |
| Current owed to group member | 9.17 | 9.17 | 15.43 |
| Short-term deferred tax liabilities | 6.25 | 6.25 | |
| Other non-interest bearing current liabilities | 98.28 | 98.28 | 99.00 |
| Current liabilities total | 143.89 | 143.89 | 218.13 |
| Balance sheet total (liabilities) | 222.36 | 223.02 | 182.07 |
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