SFB Multiservise ApS — Credit Rating and Financial Key Figures

CVR number: 41545054
Musvågevej 10, Heldum 7620 Lemvig

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 115.02-19.2852.73
Total depreciation-4.60-8.43-18.43
EBIT- 119.62-27.7134.30
Other financial income-0.55
Other financial expenses-8.12-9.74-10.73
Pre-tax profit- 127.74-37.4523.02
Income taxes27.738.24-5.35
Net earnings- 100.01-29.2117.67

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment61.2572.97254.53
Tangible assets total61.2572.97254.53
Investments total
Long term receivables total
Raw materials and consumables178.05182.55182.55
Inventories total178.05182.55182.55
Current trade debtors28.461.78
Current other receivables54.7759.7131.21
Current deferred tax assets30.345.6310.09
Short term receivables total113.5667.1241.30
Cash and bank deposits20.805.6350.47
Cash and cash equivalents20.805.6350.47
Balance sheet total (assets)373.65328.26528.86

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings- 100.01- 129.22
Profit of the financial year- 100.01-29.2117.67
Shareholders equity total-60.01-89.22-71.55
Provisions2.619.81
Non-current owed to group member386.73417.48590.59
Non-current liabilities total386.73417.48590.59
Other non-interest bearing current liabilities44.32
Current liabilities total44.32
Balance sheet total (liabilities)373.65328.26528.86
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