DANSK MULTISERVICE NORDSJÆLLAND ApS — Credit Rating and Financial Key Figures
CVR number: 27047378
Rahbechs Alle 2, 3210 Vejby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.70 | 9.95 | 171.59 | 102.84 | 66.96 |
| Employee benefit expenses | -3.06 | -13.60 | -11.01 | -16.98 | -15.15 |
| Total depreciation | -12.16 | -9.12 | |||
| EBIT | -23.76 | -3.65 | 160.58 | 73.70 | 42.69 |
| Other financial expenses | -7.85 | -3.05 | -1.29 | -1.64 | -1.32 |
| Pre-tax profit | -31.61 | -6.70 | 159.29 | 72.06 | 41.37 |
| Income taxes | 5.94 | 1.49 | -36.10 | -16.28 | -10.87 |
| Net earnings | -25.67 | -5.21 | 123.19 | 55.78 | 30.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.47 | 27.36 | |||
| Tangible assets total | 36.47 | 27.36 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6.50 | 6.50 | 5.00 | 7.00 | 7.00 |
| Inventories total | 6.50 | 6.50 | 5.00 | 7.00 | 7.00 |
| Current trade debtors | 40.92 | 15.94 | 31.00 | ||
| Current other receivables | 33.49 | 0.03 | 4.48 | 20.09 | |
| Current deferred tax assets | 32.21 | 33.70 | |||
| Short term receivables total | 106.62 | 49.66 | 4.48 | 31.00 | 20.09 |
| Cash and bank deposits | 78.65 | 193.47 | 211.06 | 231.69 | |
| Cash and cash equivalents | 78.65 | 193.47 | 211.06 | 231.69 | |
| Balance sheet total (assets) | 113.12 | 134.81 | 202.95 | 285.54 | 286.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -88.99 | - 114.66 | - 119.87 | 3.32 | 59.11 |
| Profit of the financial year | -25.67 | -5.21 | 123.19 | 55.78 | 30.50 |
| Shareholders equity total | 10.34 | 5.13 | 128.32 | 184.11 | 214.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 48.63 | -0.05 | 0.36 | ||
| Current trade creditors | 11.58 | 10.77 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 2.23 | 107.56 | 66.87 | 59.43 | 55.65 |
| Short-term deferred tax liabilities | 2.40 | 16.28 | 10.87 | ||
| Other non-interest bearing current liabilities | 40.33 | 11.41 | 20.72 | ||
| Current liabilities total | 102.78 | 129.68 | 74.63 | 101.43 | 71.52 |
| Balance sheet total (liabilities) | 113.12 | 134.81 | 202.95 | 285.54 | 286.13 |
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