MS MULTISERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35038809
Brogårdsvej 4, 2670 Greve
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 702.02 | ||||
| External services | - 249.56 | ||||
| Gross profit | 452.46 | 463.17 | 676.27 | 519.39 | -59.33 |
| Employee benefit expenses | - 425.81 | - 454.96 | - 650.73 | - 490.79 | - 170.74 |
| Total depreciation | -8.56 | -8.56 | -8.56 | ||
| EBIT | 26.65 | 8.21 | 16.98 | 20.05 | - 238.63 |
| Other financial expenses | -1.25 | -1.25 | -1.26 | -2.42 | |
| Pre-tax profit | 25.40 | 6.96 | 15.72 | 17.63 | - 238.63 |
| Income taxes | -1.30 | -2.40 | -4.32 | ||
| Net earnings | 24.10 | 6.96 | 13.32 | 13.31 | - 238.63 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.12 | 8.56 | |||
| Tangible assets total | 17.12 | 8.56 | |||
| Investments total | |||||
| Non-current loans receivable | 51.26 | 28.08 | 63.50 | 48.50 | |
| Long term receivables total | 51.26 | 28.08 | 63.50 | 48.50 | |
| Raw materials and consumables | 7.50 | 7.50 | 7.50 | 7.50 | |
| Inventories total | 7.50 | 7.50 | 7.50 | 7.50 | |
| Current trade debtors | 225.36 | 28.30 | 81.25 | 44.90 | |
| Current other receivables | 269.50 | 271.68 | 248.88 | 367.82 | 47.89 |
| Short term receivables total | 269.50 | 497.04 | 277.18 | 449.07 | 92.79 |
| Cash and bank deposits | 207.25 | 37.35 | 216.37 | ||
| Cash and cash equivalents | 207.25 | 37.35 | 216.37 | ||
| Balance sheet total (assets) | 535.50 | 569.97 | 581.67 | 513.63 | 92.79 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 93.70 | 117.80 | 124.76 | 138.08 | 151.39 |
| Profit of the financial year | 24.10 | 6.96 | 13.32 | 13.31 | - 238.63 |
| Shareholders equity total | 197.80 | 204.76 | 218.08 | 231.39 | -7.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 32.61 | 0.97 | |||
| Current trade creditors | 109.95 | 265.95 | 129.38 | 129.23 | |
| Short-term deferred tax liabilities | 82.02 | 30.02 | 31.02 | 35.02 | |
| Other non-interest bearing current liabilities | 145.74 | 69.24 | 203.19 | 85.38 | 99.06 |
| Current liabilities total | 337.70 | 365.22 | 363.59 | 282.24 | 100.03 |
| Balance sheet total (liabilities) | 535.50 | 569.97 | 581.67 | 513.63 | 92.79 |
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