H.B. Multiservice ApS — Credit Rating and Financial Key Figures
CVR number: 27368115
Egevej 115, Vemmedrup 4632 Bjæverskov
henningrudberg@gmail.com
tel: 28341718
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 261.52 | 1 617.08 | 1 306.35 | 1 595.99 | 696.60 |
| Employee benefit expenses | -1 028.85 | -1 250.91 | -1 056.68 | -1 235.93 | - 332.70 |
| Other operating expenses | -54.00 | ||||
| Total depreciation | -68.84 | -56.50 | -37.83 | ||
| EBIT | 109.84 | 309.67 | 211.84 | 360.06 | 363.90 |
| Other financial income | 0.05 | 13.43 | |||
| Other financial expenses | -0.72 | -4.67 | -7.62 | -15.24 | -19.92 |
| Pre-tax profit | 109.12 | 305.00 | 204.22 | 344.87 | 357.41 |
| Income taxes | -31.34 | -55.26 | -45.34 | -75.99 | -79.00 |
| Net earnings | 77.78 | 249.74 | 158.88 | 268.88 | 278.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 201.84 | 145.33 | 107.50 | ||
| Tangible assets total | 201.84 | 145.33 | 107.50 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.40 | 53.46 | 104.05 | 26.66 | |
| Prepayments and accrued income | 69.60 | 55.69 | 45.44 | 56.78 | |
| Current other receivables | 130.00 | ||||
| Current deferred tax assets | 10.56 | 8.25 | 2.64 | ||
| Short term receivables total | 112.99 | 119.72 | 157.75 | 86.08 | 130.00 |
| Cash and bank deposits | 547.22 | 818.21 | 792.67 | 1 108.64 | 1 000.05 |
| Cash and cash equivalents | 547.22 | 818.21 | 792.67 | 1 108.64 | 1 000.05 |
| Balance sheet total (assets) | 862.04 | 1 083.26 | 1 057.92 | 1 194.71 | 1 130.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 60.63 | 25.41 | 160.75 | 201.82 | 348.70 |
| Profit of the financial year | 77.78 | 249.74 | 158.88 | 268.88 | 278.41 |
| Shareholders equity total | 374.01 | 513.15 | 559.02 | 713.50 | 874.11 |
| Non-current deferred tax liabilities | 65.36 | ||||
| Non-current liabilities total | 65.36 | ||||
| Current trade creditors | 51.96 | 123.39 | 38.15 | 20.88 | |
| Current owed to participating | 88.01 | ||||
| Short-term deferred tax liabilities | 63.30 | 80.16 | 35.03 | 86.36 | |
| Other non-interest bearing current liabilities | 336.73 | 438.00 | 340.47 | 356.70 | 169.70 |
| Current liabilities total | 488.03 | 570.12 | 498.90 | 481.21 | 190.58 |
| Balance sheet total (liabilities) | 862.04 | 1 083.26 | 1 057.92 | 1 194.71 | 1 130.05 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.