Komplet Multiservice ApS — Credit Rating and Financial Key Figures
CVR number: 41257938
Fabrikvej 10 C, 8260 Viby J
info@kompletmultiservice.dk
tel: 38428800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 166.52 | 1 030.96 | 2 899.80 | 5 458.36 | 4 390.23 |
| Employee benefit expenses | -1 151.23 | - 928.38 | -2 772.11 | -4 990.49 | -4 417.36 |
| Other operating expenses | -19.60 | ||||
| Total depreciation | -8.39 | -21.31 | -42.21 | -44.30 | -49.83 |
| EBIT | 6.90 | 61.67 | 85.49 | 423.57 | -76.96 |
| Other financial income | 1.11 | 1.58 | 0.18 | 0.36 | 2.27 |
| Other financial expenses | -4.16 | -3.97 | -27.98 | -22.49 | -33.72 |
| Pre-tax profit | 3.84 | 59.28 | 57.68 | 401.44 | - 108.40 |
| Income taxes | 8.55 | -26.25 | -19.63 | - 104.84 | 15.40 |
| Net earnings | 12.39 | 33.02 | 38.05 | 296.60 | -93.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93.09 | 117.58 | 138.65 | 138.82 | 86.17 |
| Tangible assets total | 93.09 | 117.58 | 138.65 | 138.82 | 86.17 |
| Investments total | 43.73 | 34.73 | 65.96 | 87.61 | 67.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 822.45 | 1 357.65 | 1 507.55 | 983.97 | 549.76 |
| Prepayments and accrued income | 26.00 | 79.21 | 7.08 | 58.92 | |
| Current other receivables | 69.77 | 2.13 | 257.28 | 74.04 | 1.09 |
| Current deferred tax assets | 8.55 | 22.50 | |||
| Short term receivables total | 926.76 | 1 438.98 | 1 771.92 | 1 058.01 | 632.27 |
| Cash and bank deposits | 53.02 | 2.13 | 89.92 | 172.99 | 52.37 |
| Cash and cash equivalents | 53.02 | 2.13 | 89.92 | 172.99 | 52.37 |
| Balance sheet total (assets) | 1 116.60 | 1 593.43 | 2 066.44 | 1 457.44 | 838.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | ||||
| Other reserves | - 300.00 | ||||
| Retained earnings | 12.39 | 45.42 | 83.47 | 80.07 | |
| Profit of the financial year | 12.39 | 33.02 | 38.05 | 296.60 | -93.00 |
| Shareholders equity total | 52.39 | 85.42 | 123.47 | 420.07 | 27.07 |
| Provisions | 0.20 | 0.80 | 0.90 | ||
| Non-current other liabilities | 16.12 | 16.53 | |||
| Non-current deferred tax liabilities | 16.88 | 17.47 | 18.11 | ||
| Non-current liabilities total | 16.12 | 16.53 | 16.88 | 17.47 | 18.11 |
| Current trade creditors | 344.95 | 552.69 | 531.56 | 137.14 | 111.12 |
| Current owed to group member | 20.60 | 100.00 | |||
| Short-term deferred tax liabilities | 22.36 | 19.03 | 104.74 | ||
| Other non-interest bearing current liabilities | 682.53 | 916.23 | 1 374.71 | 777.11 | 582.21 |
| Current liabilities total | 1 048.08 | 1 491.28 | 1 925.29 | 1 018.99 | 793.33 |
| Balance sheet total (liabilities) | 1 116.60 | 1 593.43 | 2 066.44 | 1 457.44 | 838.51 |
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