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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 148.33 | 145.13 | 147.85 | 112.92 | 12.00 |
Other operating expenses | -9.34 | -8.93 | -8.78 | -11.02 | -13.75 |
EBIT | 138.98 | 136.19 | 139.07 | 101.91 | -1.75 |
Other financial expenses | -1.91 | -2.28 | -2.21 | -1.68 | |
Pre-tax profit | 137.07 | 133.91 | 136.86 | 101.91 | -3.43 |
Income taxes | -30.89 | -29.33 | -30.66 | -22.42 | |
Net earnings | 106.18 | 104.58 | 106.20 | 79.49 | -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 debtors | 43.00 | ||||
Current other receivables | 3.13 | ||||
Current deferred tax assets | 14.00 | ||||
Short term receivables total | 43.00 | 17.13 | |||
Cash and bank deposits | 301.21 | 274.09 | 220.37 | 243.51 | 111.19 |
Cash and cash equivalents | 301.21 | 274.09 | 220.37 | 243.51 | 111.19 |
Balance sheet total (assets) | 301.21 | 274.09 | 263.37 | 243.51 | 128.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 110.00 | 118.00 | 106.00 | 80.00 | |
Other reserves | 18.05 | 14.23 | 0.81 | 1.01 | 0.50 |
Retained earnings | - 110.00 | - 118.00 | - 106.00 | -80.00 | |
Profit of the financial year | 106.18 | 104.58 | 106.20 | 79.49 | -3.43 |
Shareholders equity total | 249.23 | 243.81 | 232.01 | 205.50 | 122.07 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 17.00 | 15.46 | 16.00 | 31.42 | |
Other non-interest bearing current liabilities | 34.98 | 14.81 | 15.36 | 6.60 | 6.25 |
Current liabilities total | 51.98 | 30.27 | 31.36 | 38.02 | 6.25 |
Balance sheet total (liabilities) | 301.21 | 274.09 | 263.37 | 243.51 | 128.32 |
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