FS Multiservice ApS — Credit Rating and Financial Key Figures
CVR number: 32062652
Søndervang 20, 7200 Grindsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 522.66 | 523.63 | 615.93 | 314.39 | 286.84 |
| Employee benefit expenses | - 551.87 | - 419.03 | - 535.41 | - 184.51 | - 353.96 |
| Total depreciation | -14.04 | -32.67 | -69.20 | -49.47 | -46.45 |
| EBIT | -43.25 | 71.93 | 11.31 | 80.41 | - 113.57 |
| Other financial income | 2.15 | ||||
| Other financial expenses | -0.72 | -0.97 | -1.75 | -2.26 | -1.28 |
| Pre-tax profit | -43.97 | 70.96 | 9.56 | 78.15 | - 112.70 |
| Income taxes | 9.66 | -16.43 | -3.04 | -17.78 | 24.54 |
| Net earnings | -34.31 | 54.53 | 6.52 | 60.38 | -88.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 150.74 | 166.38 | 127.62 | 88.87 | 52.62 |
| Tangible assets total | 150.74 | 166.38 | 127.62 | 88.87 | 52.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.59 | 37.14 | 93.62 | 139.59 | 84.54 |
| Current deferred tax assets | 24.94 | 8.51 | 5.46 | 18.54 | |
| Short term receivables total | 99.53 | 45.65 | 99.08 | 139.59 | 103.08 |
| Cash and bank deposits | 22.58 | 65.69 | 5.31 | 46.31 | 18.79 |
| Cash and cash equivalents | 22.58 | 65.69 | 5.31 | 46.31 | 18.79 |
| Balance sheet total (assets) | 272.84 | 277.71 | 232.02 | 274.76 | 174.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -59.93 | -94.24 | -39.71 | -33.19 | 27.19 |
| Profit of the financial year | -34.31 | 54.53 | 6.52 | 60.38 | -88.16 |
| Shareholders equity total | 30.76 | 85.29 | 91.81 | 152.19 | 64.03 |
| Provisions | 6.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 7.30 | 11.79 | 6.00 |
| Current owed to participating | 10.87 | 12.63 | 5.98 | 6.49 | 7.75 |
| Short-term deferred tax liabilities | 6.31 | 6.31 | |||
| Other non-interest bearing current liabilities | 225.21 | 173.80 | 126.93 | 91.99 | 90.40 |
| Current liabilities total | 242.08 | 192.43 | 140.21 | 116.58 | 110.46 |
| Balance sheet total (liabilities) | 272.84 | 277.71 | 232.02 | 274.76 | 174.50 |
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