Addit Multiservice ApS — Credit Rating and Financial Key Figures
CVR number: 38682326
Torpvej 11, Østbirk By 8752 Østbirk
additmulti@gmail.com
tel: 20824102
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.75 | 50.46 | 28.63 | 39.21 | 61.42 |
| Employee benefit expenses | -0.11 | -22.40 | -17.83 | ||
| Total depreciation | -25.49 | -27.41 | -29.86 | -9.59 | -5.66 |
| EBIT | -18.84 | 23.05 | -23.63 | 11.80 | 55.76 |
| Other financial income | 0.42 | ||||
| Other financial expenses | -0.85 | -0.85 | -1.89 | -0.91 | -0.80 |
| Pre-tax profit | -19.70 | 22.20 | -25.52 | 10.88 | 55.39 |
| Income taxes | 4.27 | -4.88 | -0.37 | -25.75 | |
| Net earnings | -15.43 | 17.33 | -25.52 | 10.51 | 29.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 116.52 | 105.11 | 75.24 | 65.65 | 323.99 |
| Tangible assets total | 116.52 | 105.11 | 75.24 | 65.65 | 323.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | 20.31 | 12.50 | ||
| Prepayments and accrued income | 2.71 | 1.25 | |||
| Current other receivables | 47.62 | ||||
| Current deferred tax assets | 26.00 | 12.24 | 10.00 | 1.63 | 1.14 |
| Short term receivables total | 28.71 | 13.49 | 15.00 | 21.94 | 61.25 |
| Cash and bank deposits | 129.58 | 182.26 | 177.63 | 141.57 | 54.92 |
| Cash and cash equivalents | 129.58 | 182.26 | 177.63 | 141.57 | 54.92 |
| Balance sheet total (assets) | 274.81 | 300.86 | 267.87 | 229.16 | 440.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | ||||
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | 215.03 | 199.60 | 160.43 | 143.04 | 153.55 |
| Profit of the financial year | -15.43 | 17.33 | -25.52 | 10.51 | 29.64 |
| Shareholders equity total | 239.60 | 256.93 | 231.41 | 193.55 | 223.20 |
| Provisions | 5.02 | 8.13 | 8.13 | 26.88 | |
| Non-current liabilities total | |||||
| Current trade creditors | 18.63 | 4.57 | 14.90 | 8.97 | 16.60 |
| Current owed to participating | 9.75 | 9.80 | 10.19 | 10.19 | 173.48 |
| Other non-interest bearing current liabilities | 1.81 | 21.43 | 3.24 | 16.44 | 0.01 |
| Current liabilities total | 30.19 | 35.80 | 28.33 | 35.60 | 190.09 |
| Balance sheet total (liabilities) | 274.81 | 300.86 | 267.87 | 229.16 | 440.17 |
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