All Round Service ApS — Credit Rating and Financial Key Figures
CVR number: 37570389
Fællesejevej 41, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 875.93 | 1 632.27 | 2 040.35 | 1 968.36 | 1 469.93 |
| Employee benefit expenses | -1 987.97 | -1 657.60 | -1 859.58 | -1 710.54 | -1 336.53 |
| EBIT | - 112.04 | -25.33 | 180.77 | 257.83 | 133.40 |
| Other financial income | 5.00 | -1.21 | -0.45 | 0.67 | 0.25 |
| Other financial expenses | -17.82 | -17.42 | -5.66 | -25.78 | -4.81 |
| Pre-tax profit | - 124.87 | -43.95 | 174.66 | 232.71 | 128.84 |
| Income taxes | 24.18 | 4.47 | -39.36 | -56.92 | -29.15 |
| Net earnings | - 100.69 | -39.48 | 135.30 | 175.79 | 99.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Investments total | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Long term receivables total | |||||
| Finished products/goods | 45.00 | 48.00 | 70.50 | 57.20 | 28.00 |
| Inventories total | 45.00 | 48.00 | 70.50 | 57.20 | 28.00 |
| Current trade debtors | 417.66 | 197.97 | 464.40 | 378.66 | 281.33 |
| Prepayments and accrued income | 15.39 | 41.57 | 26.78 | 59.40 | 23.85 |
| Current other receivables | 32.90 | 175.83 | 223.26 | 133.96 | 249.52 |
| Current deferred tax assets | 41.95 | 46.42 | 5.07 | 0.11 | |
| Short term receivables total | 507.90 | 461.79 | 719.50 | 572.13 | 554.70 |
| Cash and bank deposits | 176.30 | 147.76 | 16.58 | 179.56 | 210.78 |
| Cash and cash equivalents | 176.30 | 147.76 | 16.58 | 179.56 | 210.78 |
| Balance sheet total (assets) | 729.40 | 657.75 | 806.78 | 809.09 | 793.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 32.90 | -67.79 | - 107.27 | 28.03 | 203.82 |
| Profit of the financial year | - 100.69 | -39.48 | 135.30 | 175.79 | 99.69 |
| Shareholders equity total | -17.79 | -57.27 | 78.03 | 253.82 | 353.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 89.05 | 72.31 | 124.67 | 168.91 | 112.52 |
| Short-term deferred tax liabilities | 51.96 | 29.04 | |||
| Other non-interest bearing current liabilities | 658.14 | 642.71 | 604.08 | 334.39 | 298.61 |
| Current liabilities total | 747.19 | 715.02 | 728.75 | 555.27 | 440.17 |
| Balance sheet total (liabilities) | 729.40 | 657.75 | 806.78 | 809.09 | 793.68 |
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