PT MULTISERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 34602042
Edithsvej 4, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 691.81 | 708.52 | 914.46 | 404.70 | 806.11 |
| Employee benefit expenses | - 745.82 | - 830.20 | - 653.99 | - 535.84 | |
| Total depreciation | - 177.91 | -38.57 | |||
| EBIT | 513.90 | -37.30 | 84.26 | - 287.87 | 270.27 |
| Other financial income | 13.58 | 15.31 | 26.32 | ||
| Other financial expenses | -3.60 | 180.76 | -7.67 | -5.85 | -8.68 |
| Pre-tax profit | 510.30 | 143.45 | 90.16 | - 278.41 | 287.91 |
| Income taxes | -83.17 | -21.45 | 138.71 | -30.47 | |
| Net earnings | 427.13 | 143.45 | 68.71 | - 139.70 | 257.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51.43 | ||||
| Machinery and equipment | 38.57 | 38.57 | |||
| Tangible assets total | 51.43 | 38.57 | 38.57 | ||
| Investments total | 31.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 818.31 | 832.28 | 1 049.15 | 941.35 | 611.22 |
| Current amounts owed by group member comp. | 195.85 | 489.22 | 321.47 | 680.10 | |
| Prepayments and accrued income | 38.30 | 25.92 | 45.17 | 37.83 | |
| Current other receivables | 31.10 | 920.19 | 96.43 | 65.60 | 65.60 |
| Current deferred tax assets | 20.55 | 20.55 | |||
| Short term receivables total | 1 045.25 | 1 811.32 | 1 681.27 | 1 373.59 | 1 394.75 |
| Cash and bank deposits | 493.99 | 128.41 | 123.18 | 9.99 | 29.01 |
| Cash and cash equivalents | 493.99 | 128.41 | 123.18 | 9.99 | 29.01 |
| Balance sheet total (assets) | 1 590.67 | 2 009.30 | 1 843.02 | 1 383.58 | 1 423.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 173.25 | 620.93 | 764.38 | 833.10 | 693.40 |
| Profit of the financial year | 427.13 | 143.45 | 68.71 | - 139.70 | 257.44 |
| Shareholders equity total | 680.38 | 844.39 | 913.10 | 773.40 | 1 030.84 |
| Provisions | 4.00 | 117.26 | 138.71 | ||
| Non-current trade creditors | 212.53 | ||||
| Non-current owed to group member | 29.90 | ||||
| Non-current liabilities total | 242.43 | ||||
| Current trade creditors | 298.22 | 137.38 | 50.00 | ||
| Short-term deferred tax liabilities | 30.40 | ||||
| Other non-interest bearing current liabilities | 620.94 | 749.43 | 653.83 | 610.19 | 312.52 |
| Accruals and deferred income | 42.91 | ||||
| Current liabilities total | 663.86 | 1 047.66 | 791.22 | 610.19 | 392.92 |
| Balance sheet total (liabilities) | 1 590.67 | 2 009.30 | 1 843.02 | 1 383.58 | 1 423.76 |
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