Servicecenter Holstebro 2021 ApS

CVR number: 42352721
Viborgvej 42, 7500 Holstebro

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit3 884.003 724.004 063.40
Employee benefit expenses-3 120.00-3 275.00-3 576.03
Total depreciation- 265.00- 222.00- 144.47
EBIT499.00227.00342.90
Other financial income1.000.49
Other financial expenses-51.00-58.00-47.97
Pre-tax profit448.00170.00295.41
Income taxes- 103.00-38.00-65.25
Net earnings345.00132.00230.16

Assets (kDKK)

202120222023
Intangible assets total
Machinery and equipment723.00501.00435.75
Tangible assets total723.00501.00435.75
Investments total
Non-current loans receivable3.003.002.50
Long term receivables total3.003.002.50
Finished products/goods584.00679.00783.32
Inventories total584.00679.00783.32
Current trade debtors465.00381.00420.74
Prepayments and accrued income50.0035.002.97
Current other receivables81.0018.0071.91
Current deferred tax assets4.0012.000.90
Short term receivables total600.00446.00496.52
Cash and bank deposits346.0063.00235.84
Cash and cash equivalents346.0063.00235.84
Balance sheet total (assets)2 256.001 692.001 953.93

Equity and liabilities (kDKK)

202120222023
Share capital40.0040.0040.00
Shares repurchased250.00200.00200.00
Retained earnings- 250.00- 105.00- 172.85
Profit of the financial year345.00132.00230.16
Shareholders equity total385.00267.00297.31
Non-current liabilities total
Current trade creditors571.00474.00728.71
Current owed to participating0.33
Current owed to group member828.00501.00314.14
Short-term deferred tax liabilities107.0046.0054.34
Other non-interest bearing current liabilities365.00404.00559.10
Current liabilities total1 871.001 425.001 656.61
Balance sheet total (liabilities)2 256.001 692.001 953.93
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