MULTI SERVICE - ANDERS ØSTERGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 19271390
Engbækparken 26, 7361 Ejstrupholm
info@multiserviceaps.dk
tel: 20721942
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 333.09 | 341.74 | 112.35 | 242.56 | 142.98 |
| Employee benefit expenses | - 413.02 | - 338.27 | - 312.25 | - 141.97 | - 125.81 |
| Total depreciation | -28.60 | -28.60 | -28.60 | -7.15 | |
| EBIT | - 108.54 | -25.13 | - 228.50 | 93.44 | 17.17 |
| Other financial expenses | -1.23 | -1.32 | -0.90 | -0.07 | -0.14 |
| Pre-tax profit | - 109.77 | -26.46 | - 229.40 | 93.37 | 17.03 |
| Income taxes | 24.15 | 5.81 | -51.94 | ||
| Net earnings | -85.62 | -20.64 | - 281.34 | 93.37 | 17.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.36 | 35.76 | 7.15 | ||
| Tangible assets total | 64.36 | 35.76 | 7.15 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 46.42 | 50.15 | 37.15 | 38.67 | 27.65 |
| Inventories total | 46.42 | 50.15 | 37.15 | 38.67 | 27.65 |
| Current trade debtors | 131.23 | 105.48 | 33.66 | 22.24 | 26.94 |
| Prepayments and accrued income | 22.41 | 27.49 | 5.48 | ||
| Current other receivables | 19.07 | ||||
| Current deferred tax assets | 46.13 | 51.94 | |||
| Short term receivables total | 218.85 | 184.91 | 33.66 | 22.24 | 32.42 |
| Cash and bank deposits | 214.65 | 200.37 | 53.74 | 173.64 | 191.93 |
| Cash and cash equivalents | 214.65 | 200.37 | 53.74 | 173.64 | 191.93 |
| Balance sheet total (assets) | 544.27 | 471.19 | 131.70 | 234.55 | 252.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 223.22 | 137.61 | 116.97 | - 164.38 | -71.00 |
| Profit of the financial year | -85.62 | -20.64 | - 281.34 | 93.37 | 17.03 |
| Shareholders equity total | 337.61 | 316.97 | 35.63 | 129.00 | 146.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.16 | 8.97 | 5.88 | 1.73 | 28.30 |
| Other non-interest bearing current liabilities | 173.50 | 145.25 | 90.20 | 103.82 | 77.66 |
| Current liabilities total | 206.66 | 154.23 | 96.08 | 105.55 | 105.97 |
| Balance sheet total (liabilities) | 544.27 | 471.19 | 131.70 | 234.55 | 252.00 |
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