412 Service ApS — Credit Rating and Financial Key Figures
CVR number: 39989832
Nibevej 55, Sørup 9530 Støvring
k_de_linde@hotmail.com
tel: 30221222
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -67.07 | ||||
| Costs of manufacturing | -8.19 | ||||
| External services | 16.53 | ||||
| Rents | -22.44 | ||||
| Gross profit | 69.00 | 156.00 | 225.35 | 311.03 | 272.13 |
| Costs of management | 3.39 | ||||
| Total depreciation | -10.00 | -41.00 | -64.80 | -71.64 | -72.93 |
| EBIT | 59.00 | 115.00 | 160.55 | 239.40 | 199.20 |
| Other financial expenses | -16.00 | -39.00 | -80.85 | - 103.69 | - 109.26 |
| Pre-tax profit | 39.19 | 76.00 | 79.70 | 135.70 | 89.94 |
| Income taxes | -5.19 | -14.00 | -17.51 | -71.14 | -32.91 |
| Net earnings | 34.00 | 62.00 | 62.18 | 64.57 | 57.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 430.00 | 3 437.00 | 4 148.42 | 4 590.45 | 4 186.23 |
| Tangible assets total | 430.00 | 3 437.00 | 4 148.42 | 4 590.45 | 4 186.23 |
| Investments total | 404.86 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.31 | ||||
| Current amounts owed by group member comp. | 0.10 | ||||
| Current other receivables | 25.40 | 51.70 | |||
| Current deferred tax assets | 11.00 | 25.53 | |||
| Short term receivables total | 0.10 | 11.00 | 53.24 | 51.70 | |
| Cash and bank deposits | - 404.96 | ||||
| Cash and cash equivalents | - 404.96 | ||||
| Balance sheet total (assets) | 430.00 | 3 448.00 | 4 201.67 | 4 642.15 | 4 186.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | ||
| Retained earnings | 11.00 | 46.00 | 67.50 | 129.69 | 194.25 |
| Profit of the financial year | 34.00 | 62.00 | 62.18 | 64.57 | 57.03 |
| Shareholders equity total | 45.00 | 108.00 | 169.69 | 234.25 | 291.28 |
| Non-current loans from credit institutions | 2 527.00 | 2 955.54 | 2 855.86 | 2 762.66 | |
| Non-current advances received | 20.10 | ||||
| Non-current deferred tax liabilities | 5.19 | 31.77 | 45.61 | 32.91 | |
| Non-current liabilities total | 25.29 | 2 527.00 | 2 987.31 | 2 901.47 | 2 795.57 |
| Current loans from credit institutions | 339.00 | 314.00 | 315.17 | 656.38 | 208.69 |
| Advances received | 20.00 | 125.00 | 150.38 | 215.68 | 182.89 |
| Current owed to group member | 2.00 | 7.00 | 22.85 | 19.32 | 54.68 |
| Short-term deferred tax liabilities | 12.00 | 26.00 | |||
| Other non-interest bearing current liabilities | 12.00 | 341.00 | 556.27 | 615.04 | 653.12 |
| Current liabilities total | 385.00 | 813.00 | 1 044.67 | 1 506.43 | 1 099.38 |
| Balance sheet total (liabilities) | 455.29 | 3 448.00 | 4 201.67 | 4 642.15 | 4 186.23 |
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