HP Multiservice ApS — Credit Rating and Financial Key Figures
CVR number: 41439629
Ravnholtvej 72, Agersted 9330 Dronninglund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 200.64 | 305.38 | 513.89 | 499.22 | 1 198.58 |
| Employee benefit expenses | - 176.86 | - 221.54 | - 322.25 | - 595.96 | -1 037.99 |
| Total depreciation | -54.76 | -36.31 | -45.89 | -45.58 | |
| EBIT | 23.78 | 29.08 | 155.34 | - 142.64 | 115.01 |
| Other financial income | 0.07 | 0.44 | |||
| Other financial expenses | -3.21 | -1.46 | -0.06 | -0.13 | |
| Pre-tax profit | 23.78 | 25.87 | 153.88 | - 142.62 | 115.32 |
| Income taxes | -5.23 | -5.82 | -33.85 | 31.38 | -25.37 |
| Net earnings | 18.55 | 20.05 | 120.03 | - 111.25 | 89.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 145.44 | 82.46 | 201.24 | 332.61 | |
| Current other receivables | 10.00 | 29.11 | 10.00 | 10.00 | |
| Short term receivables total | 155.44 | 111.57 | 211.24 | 342.61 | |
| Cash and bank deposits | 305.61 | 148.49 | 202.95 | 9.32 | 358.80 |
| Cash and cash equivalents | 305.61 | 148.49 | 202.95 | 9.32 | 358.80 |
| Balance sheet total (assets) | 305.61 | 303.93 | 314.52 | 220.57 | 701.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 18.55 | 38.60 | 158.62 | 47.38 | |
| Profit of the financial year | 18.55 | 20.05 | 120.03 | - 111.25 | 89.95 |
| Shareholders equity total | 58.55 | 78.60 | 198.62 | 87.38 | 177.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.13 | 56.50 | 19.14 | 4.02 | 15.52 |
| Current owed to participating | 37.88 | 37.88 | 211.99 | ||
| Short-term deferred tax liabilities | 5.23 | 5.82 | 31.85 | 1.48 | 26.85 |
| Other non-interest bearing current liabilities | 185.83 | 125.14 | 64.91 | 127.70 | 269.72 |
| Current liabilities total | 247.06 | 225.33 | 115.90 | 133.19 | 524.08 |
| Balance sheet total (liabilities) | 305.61 | 303.93 | 314.52 | 220.57 | 701.41 |
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