Bülow Multiservice ApS — Credit Rating and Financial Key Figures
CVR number: 41417366
Jørgen Jensens Vej 22, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 83.77 | 244.44 | 143.48 | - 210.97 |
| Total depreciation | -10.89 | -11.88 | -11.88 | |
| EBIT | 83.77 | 233.56 | 131.60 | - 222.84 |
| Other financial income | 0.26 | 0.26 | ||
| Other financial expenses | -0.15 | -2.02 | -1.14 | -0.10 |
| Pre-tax profit | 83.62 | 231.54 | 130.72 | - 222.68 |
| Income taxes | -18.40 | -50.07 | -29.62 | |
| Net earnings | 65.22 | 181.47 | 101.10 | - 222.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 48.50 | 36.63 | 24.75 | |
| Tangible assets total | 48.50 | 36.63 | 24.75 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 47.96 | 24.89 | 132.01 | 45.44 |
| Prepayments and accrued income | 2.74 | |||
| Current other receivables | 7.48 | 13.87 | ||
| Short term receivables total | 47.96 | 24.89 | 139.49 | 62.05 |
| Cash and bank deposits | 108.01 | 292.27 | 268.83 | 91.20 |
| Cash and cash equivalents | 108.01 | 292.27 | 268.83 | 91.20 |
| Balance sheet total (assets) | 155.97 | 365.66 | 444.95 | 177.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 65.22 | 246.69 | 347.80 | |
| Profit of the financial year | 65.22 | 181.47 | 101.10 | - 222.68 |
| Shareholders equity total | 105.22 | 286.69 | 387.80 | 165.12 |
| Non-current liabilities total | ||||
| Current trade creditors | 9.25 | 1.37 | ||
| Short-term deferred tax liabilities | 18.40 | 50.07 | 29.62 | |
| Other non-interest bearing current liabilities | 32.35 | 28.90 | 18.28 | 11.50 |
| Current liabilities total | 50.74 | 78.97 | 57.15 | 12.87 |
| Balance sheet total (liabilities) | 155.97 | 365.66 | 444.95 | 177.99 |
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