NS Multiservice Gruppe ApS — Credit Rating and Financial Key Figures
CVR number: 41138378
Nørre Landevej 19, Kegnæshøj 6470 Sydals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 58.07 | 133.97 | 336.54 | 351.57 |
| Employee benefit expenses | - 195.70 | - 218.13 | - 365.82 | |
| Total depreciation | -3.67 | -4.49 | -16.17 | |
| EBIT | 58.07 | -65.40 | 113.91 | -30.42 |
| Other financial income | 0.04 | |||
| Other financial expenses | -0.05 | -1.04 | -0.60 | -0.10 |
| Pre-tax profit | 58.03 | -66.44 | 113.32 | -30.48 |
| Income taxes | -12.76 | -10.79 | 0.89 | |
| Net earnings | 45.27 | -66.44 | 102.53 | -29.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 14.52 | 23.28 | ||
| Tangible assets total | 14.52 | 23.28 | ||
| Investments total | ||||
| Non-current other receivables | 27.70 | 18.70 | 9.70 | 37.20 |
| Long term receivables total | 27.70 | 18.70 | 9.70 | 37.20 |
| Raw materials and consumables | 40.50 | |||
| Inventories total | 40.50 | |||
| Current trade debtors | 3.47 | 1.57 | ||
| Current amounts owed by group member comp. | 30.30 | |||
| Prepayments and accrued income | 5.00 | 22.06 | 2.10 | 4.17 |
| Current other receivables | 23.35 | 44.15 | 58.61 | 77.35 |
| Short term receivables total | 31.82 | 67.78 | 91.01 | 81.52 |
| Cash and bank deposits | 71.74 | 44.00 | 44.28 | 53.63 |
| Cash and cash equivalents | 71.74 | 44.00 | 44.28 | 53.63 |
| Balance sheet total (assets) | 131.26 | 130.49 | 159.51 | 236.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 45.27 | -21.17 | 81.36 | |
| Profit of the financial year | 45.27 | -66.44 | 102.53 | -29.60 |
| Shareholders equity total | 85.27 | 18.83 | 121.36 | 91.76 |
| Provisions | 3.19 | 2.31 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 13.56 | 20.18 | 1.71 | 48.90 |
| Short-term deferred tax liabilities | 12.76 | 7.59 | ||
| Other non-interest bearing current liabilities | 19.67 | 84.98 | 19.16 | 86.15 |
| Accruals and deferred income | 6.50 | 6.50 | 7.00 | |
| Current liabilities total | 45.99 | 111.66 | 34.96 | 142.06 |
| Balance sheet total (liabilities) | 131.26 | 130.49 | 159.51 | 236.13 |
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