EK Multiservice ApS — Credit Rating and Financial Key Figures
CVR number: 41246553
Farrevej 52, Voldby 8450 Hammel
Ekmsfaktura@koppitz.dk
tel: 21757906
https://ekmultiservice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 18.07 | 548.81 | 1 071.69 | 1 375.91 |
| Employee benefit expenses | - 868.35 | -2 140.33 | ||
| Total depreciation | -16.25 | -16.25 | -20.41 | -51.16 |
| EBIT | 1.82 | 532.56 | 182.94 | - 815.58 |
| Other financial income | 0.20 | 3.09 | 1.24 | |
| Other financial expenses | -4.24 | -9.53 | -36.48 | -87.33 |
| Pre-tax profit | -2.43 | 523.23 | 149.55 | - 901.67 |
| Income taxes | -0.13 | - 115.87 | -34.60 | 55.80 |
| Net earnings | -2.56 | 407.36 | 114.95 | - 845.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 48.75 | 32.50 | 39.39 | 73.41 |
| Tangible assets total | 48.75 | 32.50 | 39.39 | 73.41 |
| Investments total | 5.00 | 5.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2.00 | 675.67 | 1 829.10 | 1 925.97 |
| Prepayments and accrued income | 150.46 | 237.06 | 217.28 | |
| Current other receivables | 0.31 | 61.68 | 87.31 | |
| Current deferred tax assets | 22.00 | |||
| Short term receivables total | 2.31 | 826.13 | 2 127.85 | 2 252.56 |
| Cash and bank deposits | 29.96 | 42.52 | ||
| Cash and cash equivalents | 29.96 | 42.52 | ||
| Balance sheet total (assets) | 81.02 | 901.14 | 2 172.24 | 2 330.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | -2.56 | 404.80 | 519.75 | |
| Profit of the financial year | -2.56 | 407.36 | 114.95 | - 845.87 |
| Shareholders equity total | 42.44 | 449.80 | 564.75 | - 281.11 |
| Provisions | 21.21 | 55.80 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 110.81 | 256.48 | ||
| Current trade creditors | 35.00 | 203.34 | 717.85 | 1 362.92 |
| Current owed to participating | 1.26 | 28.29 | ||
| Short-term deferred tax liabilities | 0.31 | 94.67 | ||
| Other non-interest bearing current liabilities | 2.02 | 132.13 | 723.02 | 964.39 |
| Current liabilities total | 38.58 | 430.13 | 1 551.68 | 2 612.09 |
| Balance sheet total (liabilities) | 81.02 | 901.14 | 2 172.24 | 2 330.97 |
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