All Round Service ApS — Credit Rating and Financial Key Figures
CVR number: 37570389
Fællesejevej 41, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 632.27 | 2 040.35 | 1 968.36 | 1 469.93 | 1 585.06 |
| Employee benefit expenses | -1 657.60 | -1 859.58 | -1 710.54 | -1 336.53 | -1 622.98 |
| EBIT | -25.33 | 180.77 | 257.83 | 133.40 | -37.92 |
| Other financial income | -1.21 | -0.45 | 0.67 | 0.25 | 1.82 |
| Other financial expenses | -17.42 | -5.66 | -25.78 | -4.81 | -3.49 |
| Pre-tax profit | -43.95 | 174.66 | 232.71 | 128.84 | -39.59 |
| Income taxes | 4.47 | -39.36 | -56.92 | -29.15 | 7.97 |
| Net earnings | -39.48 | 135.30 | 175.79 | 99.69 | -31.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Long term receivables total | |||||
| Finished products/goods | 48.00 | 70.50 | 57.20 | 28.00 | 56.00 |
| Inventories total | 48.00 | 70.50 | 57.20 | 28.00 | 56.00 |
| Current trade debtors | 197.97 | 464.40 | 378.66 | 281.33 | 508.87 |
| Prepayments and accrued income | 41.57 | 26.78 | 59.40 | 23.85 | |
| Current other receivables | 175.83 | 223.26 | 133.96 | 249.52 | 38.00 |
| Current deferred tax assets | 46.42 | 5.07 | 0.11 | 15.97 | |
| Short term receivables total | 461.79 | 719.50 | 572.13 | 554.70 | 562.84 |
| Cash and bank deposits | 147.76 | 16.58 | 179.56 | 210.78 | 146.11 |
| Cash and cash equivalents | 147.76 | 16.58 | 179.56 | 210.78 | 146.11 |
| Balance sheet total (assets) | 657.75 | 806.78 | 809.09 | 793.68 | 765.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -67.79 | - 107.27 | 28.03 | 203.82 | 303.51 |
| Profit of the financial year | -39.48 | 135.30 | 175.79 | 99.69 | -31.62 |
| Shareholders equity total | -57.27 | 78.03 | 253.82 | 353.51 | 321.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 72.31 | 124.67 | 168.91 | 112.52 | 70.28 |
| Short-term deferred tax liabilities | 51.96 | 29.04 | |||
| Other non-interest bearing current liabilities | 642.71 | 604.08 | 334.39 | 298.61 | 372.98 |
| Current liabilities total | 715.02 | 728.75 | 555.27 | 440.17 | 443.26 |
| Balance sheet total (liabilities) | 657.75 | 806.78 | 809.09 | 793.68 | 765.15 |
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