MULTISERVICE AF 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 15768703
Midgården 34, 9230 Svenstrup J
tel: 98383280

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit148.33145.13147.85112.9212.00
Other operating expenses-9.34-8.93-8.78-11.02-13.75
EBIT138.98136.19139.07101.91-1.75
Other financial expenses-1.91-2.28-2.21-1.68
Pre-tax profit137.07133.91136.86101.91-3.43
Income taxes-30.89-29.33-30.66-22.42
Net earnings106.18104.58106.2079.49-3.43

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors43.00
Current other receivables3.13
Current deferred tax assets14.00
Short term receivables total43.0017.13
Cash and bank deposits301.21274.09220.37243.51111.19
Cash and cash equivalents301.21274.09220.37243.51111.19
Balance sheet total (assets)301.21274.09263.37243.51128.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.00118.00106.0080.00
Other reserves18.0514.230.811.010.50
Retained earnings- 110.00- 118.00- 106.00-80.00
Profit of the financial year106.18104.58106.2079.49-3.43
Shareholders equity total249.23243.81232.01205.50122.07
Non-current liabilities total
Short-term deferred tax liabilities17.0015.4616.0031.42
Other non-interest bearing current liabilities34.9814.8115.366.606.25
Current liabilities total51.9830.2731.3638.026.25
Balance sheet total (liabilities)301.21274.09263.37243.51128.32
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