Binders Multiservice ApS — Credit Rating and Financial Key Figures
CVR number: 41403748
Enggårdsvej 73, Sønder Nærå 5792 Årslev
emil@bindersmultiservice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 411.62 | 1 754.51 | 1 773.81 | 5 281.46 |
Employee benefit expenses | - 211.08 | -1 562.07 | -1 377.05 | -5 605.16 |
EBIT | 200.54 | 192.44 | 396.76 | - 323.70 |
Other financial income | 11.27 | 0.13 | ||
Other financial expenses | -8.08 | -0.72 | -4.65 | -1.51 |
Pre-tax profit | 192.46 | 191.72 | 403.38 | - 325.08 |
Income taxes | -44.35 | -42.18 | -88.90 | -4.24 |
Net earnings | 148.11 | 149.54 | 314.48 | - 329.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | 63.90 | |||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 226.11 | 215.80 | 117.82 | 2 283.62 |
Current amounts owed by group member comp. | 34.68 | 49.95 | ||
Current owed by particip. interest comp. | 6.00 | |||
Prepayments and accrued income | 11.12 | |||
Current other receivables | 40.09 | 32.12 | ||
Current deferred tax assets | 20.00 | |||
Short term receivables total | 300.88 | 265.76 | 149.94 | 2 320.74 |
Cash and bank deposits | 153.00 | 339.98 | 713.71 | |
Cash and cash equivalents | 153.00 | 339.98 | 713.71 | |
Balance sheet total (assets) | 453.88 | 605.73 | 863.66 | 2 384.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 320.00 | |||
Other reserves | - 320.00 | |||
Retained earnings | 37.34 | 185.45 | 150.31 | 144.79 |
Profit of the financial year | 148.11 | 149.54 | 314.48 | - 329.32 |
Shareholders equity total | 225.45 | 374.99 | 504.79 | - 144.54 |
Non-current liabilities total | ||||
Current loans from credit institutions | 306.85 | |||
Current trade creditors | 53.60 | 718.06 | ||
Current owed to participating | 0.39 | 8.19 | ||
Short-term deferred tax liabilities | 31.09 | |||
Other non-interest bearing current liabilities | 228.43 | 230.74 | 273.78 | 1 496.08 |
Current liabilities total | 228.43 | 230.74 | 358.87 | 2 529.17 |
Balance sheet total (liabilities) | 453.88 | 605.73 | 863.66 | 2 384.64 |
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