MULTI-SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 25129504
Fuglebækvej 1 B, 2770 Kastrup
jimmi@multiservice.nu
tel: 32520203
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 302.26 | 362.77 | 268.87 | 273.54 | 346.35 |
| Employee benefit expenses | - 302.20 | - 270.45 | - 283.86 | - 192.03 | - 318.60 |
| Other operating expenses | -0.16 | ||||
| Total depreciation | -4.00 | -4.00 | -4.00 | -4.00 | -2.00 |
| EBIT | -3.94 | 88.32 | -18.99 | 77.35 | 25.75 |
| Other financial income | 0.11 | 0.06 | 0.13 | 0.13 | |
| Other financial expenses | -2.48 | -4.54 | -3.23 | -4.80 | -15.98 |
| Pre-tax profit | -6.30 | 83.78 | -22.16 | 72.68 | 9.90 |
| Income taxes | -0.34 | -20.61 | -41.34 | ||
| Net earnings | -6.64 | 63.17 | -63.50 | 72.68 | 9.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.00 | 10.00 | 6.00 | 2.00 | |
| Tangible assets total | 14.00 | 10.00 | 6.00 | 2.00 | |
| Investments total | 26.16 | 27.64 | 30.36 | 30.43 | 31.07 |
| Long term receivables total | |||||
| Finished products/goods | 38.10 | 26.76 | 28.30 | 38.15 | 32.03 |
| Inventories total | 38.10 | 26.76 | 28.30 | 38.15 | 32.03 |
| Current trade debtors | 17.42 | 49.01 | 53.06 | 35.08 | 15.12 |
| Current other receivables | 7.07 | 36.32 | 0.02 | ||
| Current deferred tax assets | 61.95 | 41.34 | |||
| Short term receivables total | 86.44 | 126.66 | 53.08 | 35.08 | 15.12 |
| Cash and bank deposits | 55.14 | 64.03 | 62.25 | 56.42 | 81.36 |
| Cash and cash equivalents | 55.14 | 64.03 | 62.25 | 56.42 | 81.36 |
| Balance sheet total (assets) | 219.84 | 255.09 | 180.00 | 162.08 | 159.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 137.48 | - 144.12 | -80.95 | - 144.45 | -71.77 |
| Profit of the financial year | -6.64 | 63.17 | -63.50 | 72.68 | 9.90 |
| Shareholders equity total | -94.12 | -30.95 | -94.45 | -21.77 | -11.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 86.28 | 50.87 | 48.29 | 37.07 | 46.79 |
| Current owed to participating | 23.90 | 32.14 | 15.97 | 80.03 | 62.84 |
| Other non-interest bearing current liabilities | 203.78 | 203.03 | 210.18 | 66.75 | 61.83 |
| Current liabilities total | 313.96 | 286.03 | 274.44 | 183.84 | 171.46 |
| Balance sheet total (liabilities) | 219.84 | 255.09 | 180.00 | 162.08 | 159.58 |
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