Multiservice Slagelse ApS — Credit Rating and Financial Key Figures
CVR number: 38380486
Kalundborgvej 94, Jernbjerg 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 484.26 | 2 742.59 | |||
| External services | -4 304.30 | -1 832.37 | |||
| Gross profit | 1 087.07 | 1 179.96 | 910.22 | - 117.61 | - 105.81 |
| Employee benefit expenses | - 836.17 | - 309.89 | - 155.01 | - 153.45 | - 130.08 |
| Total depreciation | - 137.07 | - 256.02 | - 118.43 | - 514.02 | - 514.41 |
| EBIT | 42.05 | 614.05 | 636.78 | - 785.08 | - 750.30 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -43.61 | -69.91 | -93.66 | - 149.01 | - 112.38 |
| Pre-tax profit | -1.56 | 544.14 | 543.13 | - 934.09 | - 862.66 |
| Income taxes | 20.66 | - 100.74 | - 110.66 | 185.88 | 272.71 |
| Net earnings | 19.10 | 443.40 | 432.46 | - 748.21 | - 589.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 235.24 | 105.17 | |||
| Intangible assets total | 235.24 | 105.17 | |||
| Land and waters | 177.80 | 294.05 | |||
| Machinery and equipment | 756.09 | 928.56 | 2 406.54 | 2 494.53 | 2 003.02 |
| Tangible assets total | 756.09 | 1 106.36 | 2 700.59 | 2 494.53 | 2 003.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 184.03 | 1 441.68 | 3.10 | 11.23 | |
| Current other receivables | 159.47 | 165.80 | |||
| Current deferred tax assets | 44.66 | 70.14 | 34.14 | 196.02 | 472.73 |
| Short term receivables total | 228.69 | 1 511.82 | 34.14 | 358.58 | 649.75 |
| Cash and bank deposits | 573.01 | 1 226.49 | 131.59 | 4.90 | 13.58 |
| Cash and cash equivalents | 573.01 | 1 226.49 | 131.59 | 4.90 | 13.58 |
| Balance sheet total (assets) | 1 557.79 | 3 844.67 | 2 866.33 | 3 093.26 | 2 771.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 19.10 | 443.40 | 887.67 | ||
| Retained earnings | 406.23 | 0.87 | 1 320.14 | 571.93 | |
| Profit of the financial year | 19.10 | 443.40 | 432.46 | - 748.21 | - 589.95 |
| Shareholders equity total | 494.44 | 937.68 | 1 370.14 | 621.93 | 31.98 |
| Non-current deferred tax liabilities | 2.76 | ||||
| Non-current liabilities total | 2.76 | ||||
| Current trade creditors | 1 090.15 | 619.25 | 359.84 | 362.79 | |
| Current owed to participating | 2 102.66 | 2 359.41 | |||
| Short-term deferred tax liabilities | 110.88 | 110.66 | |||
| Other non-interest bearing current liabilities | 1 063.35 | 1 703.19 | 766.28 | 8.83 | 17.34 |
| Current liabilities total | 1 063.35 | 2 904.23 | 1 496.19 | 2 471.33 | 2 739.54 |
| Balance sheet total (liabilities) | 1 557.79 | 3 844.67 | 2 866.33 | 3 093.26 | 2 771.52 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.