OLE A MULTISERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35889353
Ydertoften 25, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 771.73 | 2 871.20 | 3 593.83 | 4 420.91 | 3 462.84 |
| Employee benefit expenses | -3 383.35 | -2 783.18 | -2 815.57 | -3 299.62 | -2 580.10 |
| Total depreciation | -37.31 | -39.06 | -35.57 | -78.89 | -87.15 |
| EBIT | 351.07 | 48.97 | 742.69 | 1 042.39 | 795.58 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -10.42 | -6.41 | -12.34 | -22.67 | -15.10 |
| Pre-tax profit | 340.65 | 42.56 | 730.35 | 1 019.73 | 780.48 |
| Income taxes | -76.75 | -10.99 | - 167.25 | - 255.45 | - 179.50 |
| Net earnings | 263.90 | 31.57 | 563.09 | 764.28 | 600.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 52.38 | 24.45 | |||
| Intangible assets total | 52.38 | 24.45 | |||
| Machinery and equipment | 44.50 | 33.37 | 22.25 | 323.49 | 236.34 |
| Tangible assets total | 44.50 | 33.37 | 22.25 | 323.49 | 236.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | |||
| Finished products/goods | 5.00 | 5.00 | 5.00 | ||
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 589.23 | 395.49 | 435.18 | 523.07 | 899.57 |
| Current amounts owed by group member comp. | 6.20 | 483.72 | 445.48 | ||
| Prepayments and accrued income | 18.27 | 21.17 | 26.19 | 20.14 | |
| Current other receivables | 119.87 | 277.93 | |||
| Current deferred tax assets | 324.59 | 16.60 | |||
| Short term receivables total | 589.23 | 744.55 | 472.94 | 1 152.84 | 1 643.11 |
| Cash and bank deposits | 935.32 | 647.59 | 1 372.07 | 593.00 | 947.04 |
| Cash and cash equivalents | 935.32 | 647.59 | 1 372.07 | 593.00 | 947.04 |
| Balance sheet total (assets) | 1 626.42 | 1 454.96 | 1 872.27 | 2 074.33 | 2 831.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 400.00 | |
| Retained earnings | - 106.04 | 157.86 | - 306.09 | - 243.00 | 121.28 |
| Profit of the financial year | 263.90 | 31.57 | 563.09 | 764.28 | 600.98 |
| Shareholders equity total | 707.86 | 239.43 | 807.00 | 1 071.28 | 1 172.26 |
| Provisions | 0.61 | 4.48 | 4.39 | ||
| Non-current deferred tax liabilities | 271.27 | 193.32 | |||
| Non-current liabilities total | 271.27 | 193.32 | |||
| Current trade creditors | 77.09 | 21.65 | 183.50 | 332.62 | 303.00 |
| Current owed to group member | 165.44 | 143.60 | |||
| Short-term deferred tax liabilities | 36.80 | 118.89 | 271.27 | ||
| Other non-interest bearing current liabilities | 638.62 | 1 189.41 | 733.77 | 280.28 | 891.64 |
| Current liabilities total | 917.95 | 1 211.05 | 1 060.88 | 731.78 | 1 465.91 |
| Balance sheet total (liabilities) | 1 626.42 | 1 454.96 | 1 872.27 | 2 074.33 | 2 831.49 |
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