Multiservice Slagelse ApS — Credit Rating and Financial Key Figures

CVR number: 38380486
Industrimærsken 5, Vemmelev 4241 Vemmelev
tel: 93930040
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales5 484.262 742.59
External services-4 304.30-1 832.37
Gross profit1 179.96910.22- 117.61- 105.81301.55
Employee benefit expenses- 309.89- 155.01- 153.45- 130.08- 126.26
Total depreciation- 256.02- 118.43- 514.02- 514.41-34.21
EBIT614.05636.78- 785.08- 750.30141.08
Other financial income0.021.41
Other financial expenses-69.91-93.66- 149.01- 112.38-89.62
Pre-tax profit544.14543.13- 934.09- 862.6652.87
Income taxes- 100.74- 110.66185.88272.71- 206.08
Net earnings443.40432.46- 748.21- 589.95- 153.21

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill235.24
Intangible assets total235.24
Land and waters177.80294.05105.171 858.43
Machinery and equipment928.562 406.542 494.532 003.0259.79
Tangible assets total1 106.362 700.592 494.532 108.181 918.22
Investments total
Long term receivables total
Inventories total
Current trade debtors1 441.683.1011.2326.97
Current other receivables159.47355.67139.57
Current deferred tax assets70.1434.14196.02282.85266.65
Short term receivables total1 511.8234.14358.58649.75433.19
Cash and bank deposits1 226.49131.594.9013.58118.13
Cash and cash equivalents1 226.49131.594.9013.58118.13
Balance sheet total (assets)3 844.672 866.333 093.262 771.522 469.54

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves443.40887.67
Retained earnings0.871 320.14571.93-18.02
Profit of the financial year443.40432.46- 748.21- 589.95- 153.21
Shareholders equity total937.681 370.14621.9331.98- 121.23
Non-current deferred tax liabilities2.76
Non-current liabilities total2.76
Current trade creditors1 090.15619.25359.84368.79390.52
Current owed to participating2 102.662 359.412 197.09
Short-term deferred tax liabilities110.88110.66
Other non-interest bearing current liabilities1 703.19766.288.8311.343.16
Current liabilities total2 904.231 496.192 471.332 739.542 590.77
Balance sheet total (liabilities)3 844.672 866.333 093.262 771.522 469.54
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