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 length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 115.02 | -19.28 | 52.73 |
| Total depreciation | -4.60 | -8.43 | -18.43 |
| EBIT | - 119.62 | -27.71 | 34.30 |
| Other financial income | -0.55 | ||
| Other financial expenses | -8.12 | -9.74 | -10.73 |
| Pre-tax profit | - 127.74 | -37.45 | 23.02 |
| Income taxes | 27.73 | 8.24 | -5.35 |
| Net earnings | - 100.01 | -29.21 | 17.67 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 61.25 | 72.97 | 254.53 |
| Tangible assets total | 61.25 | 72.97 | 254.53 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 178.05 | 182.55 | 182.55 |
| Inventories total | 178.05 | 182.55 | 182.55 |
| Current trade debtors | 28.46 | 1.78 | |
| Current other receivables | 54.77 | 59.71 | 31.21 |
| Current deferred tax assets | 30.34 | 5.63 | 10.09 |
| Short term receivables total | 113.56 | 67.12 | 41.30 |
| Cash and bank deposits | 20.80 | 5.63 | 50.47 |
| Cash and cash equivalents | 20.80 | 5.63 | 50.47 |
| Balance sheet total (assets) | 373.65 | 328.26 | 528.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 100.01 | - 129.22 | |
| Profit of the financial year | - 100.01 | -29.21 | 17.67 |
| Shareholders equity total | -60.01 | -89.22 | -71.55 |
| Provisions | 2.61 | 9.81 | |
| Non-current owed to group member | 386.73 | 417.48 | 590.59 |
| Non-current liabilities total | 386.73 | 417.48 | 590.59 |
| Other non-interest bearing current liabilities | 44.32 | ||
| Current liabilities total | 44.32 | ||
| Balance sheet total (liabilities) | 373.65 | 328.26 | 528.86 |
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