HB Multi Service ApS — Credit Rating and Financial Key Figures
CVR number: 42508233
Køgevej 10, Freerslev 4690 Haslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 096.57 | 3 152.22 | 2 228.01 | 3 621.02 |
| Employee benefit expenses | -3 205.40 | -2 858.20 | -2 563.80 | -2 755.00 |
| Total depreciation | - 318.40 | - 375.94 | - 410.87 | - 406.87 |
| EBIT | 572.77 | -81.92 | - 746.66 | 459.15 |
| Other financial income | 0.68 | |||
| Other financial expenses | -11.04 | -13.15 | -71.17 | -66.60 |
| Pre-tax profit | 562.40 | -95.07 | - 817.84 | 392.54 |
| Income taxes | - 134.79 | 19.39 | 177.29 | -94.88 |
| Net earnings | 427.61 | -75.68 | - 640.54 | 297.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 1 200.00 | 900.00 | 600.00 | 300.00 |
| Intangible assets total | 1 200.00 | 900.00 | 600.00 | 300.00 |
| Machinery and equipment | 83.60 | 585.60 | 474.73 | 367.86 |
| Tangible assets total | 83.60 | 585.60 | 474.73 | 367.86 |
| Investments total | 0.93 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 496.44 | 224.71 | 350.05 | 797.51 |
| Current amounts owed by group member comp. | 210.68 | |||
| Prepayments and accrued income | 71.39 | 113.98 | 93.43 | 80.94 |
| Current other receivables | 860.98 | 12.09 | 0.66 | |
| Current deferred tax assets | 7.53 | |||
| Short term receivables total | 1 639.49 | 350.78 | 451.01 | 879.11 |
| Cash and bank deposits | 419.94 | 210.76 | 87.69 | 304.14 |
| Cash and cash equivalents | 419.94 | 210.76 | 87.69 | 304.14 |
| Balance sheet total (assets) | 3 343.96 | 2 047.14 | 1 613.43 | 1 851.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | |||
| Retained earnings | 23.73 | 451.34 | 375.66 | 85.11 |
| Profit of the financial year | 427.61 | -75.68 | - 640.54 | 297.67 |
| Shareholders equity total | 1 491.34 | 415.66 | - 224.89 | 422.78 |
| Provisions | 274.08 | 233.88 | 64.11 | 107.59 |
| Non-current loans from credit institutions | 306.64 | 238.56 | 161.39 | |
| Non-current liabilities total | 306.64 | 238.56 | 161.39 | |
| Current loans from credit institutions | 80.40 | 76.25 | 78.00 | |
| Current trade creditors | 89.97 | 83.94 | 58.53 | 106.49 |
| Current owed to group member | 681.34 | 786.25 | 109.36 | |
| Short-term deferred tax liabilities | 202.07 | 20.81 | 51.40 | |
| Other non-interest bearing current liabilities | 1 286.51 | 224.47 | 614.61 | 814.10 |
| Current liabilities total | 1 578.54 | 1 090.96 | 1 535.64 | 1 159.36 |
| Balance sheet total (liabilities) | 3 343.96 | 2 047.14 | 1 613.43 | 1 851.11 |
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