K.S. Multiservice ApS — Credit Rating and Financial Key Figures
CVR number: 39661012
Rødovre Port 32, 2610 Rødovre
ksmultiservice2013@gmail.com
tel: 28496385
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 143.40 | 2 960.60 | 2 771.21 | 4 846.08 | 3 900.96 |
| Employee benefit expenses | -3 751.42 | -3 135.63 | -2 578.23 | -4 204.15 | -3 251.70 |
| Other operating expenses | - 225.00 | ||||
| Total depreciation | -42.66 | -67.59 | -43.20 | -83.08 | -86.08 |
| EBIT | 349.32 | - 242.63 | -75.22 | 558.84 | 563.17 |
| Other financial income | 10.64 | 17.57 | 19.55 | 20.76 | 21.86 |
| Other financial expenses | -8.26 | -8.17 | -25.38 | -26.44 | -11.37 |
| Pre-tax profit | 351.69 | - 233.23 | -81.04 | 553.16 | 573.66 |
| Income taxes | -77.75 | 50.59 | 12.77 | - 126.26 | - 128.31 |
| Net earnings | 273.95 | - 182.64 | -68.27 | 426.90 | 445.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 277.81 | 246.06 | 214.31 | 182.56 | 150.81 |
| Intangible assets total | 277.81 | 246.06 | 214.31 | 182.56 | 150.81 |
| Machinery and equipment | 168.31 | 132.47 | 123.55 | 168.22 | 113.89 |
| Tangible assets total | 168.31 | 132.47 | 123.55 | 168.22 | 113.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 208.04 | 117.94 | 368.01 | 428.48 | 414.88 |
| Current amounts owed by group member comp. | 582.53 | 661.12 | 664.41 | 721.02 | 711.54 |
| Prepayments and accrued income | 35.55 | 31.10 | 24.10 | 16.76 | 367.19 |
| Current other receivables | 0.62 | 35.20 | |||
| Current deferred tax assets | 31.91 | 44.68 | |||
| Short term receivables total | 826.73 | 877.27 | 1 101.20 | 1 166.27 | 1 493.60 |
| Cash and bank deposits | 228.00 | 236.93 | 348.99 | 832.02 | 904.31 |
| Cash and cash equivalents | 228.00 | 236.93 | 348.99 | 832.02 | 904.31 |
| Balance sheet total (assets) | 1 500.86 | 1 492.73 | 1 788.05 | 2 349.08 | 2 662.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 566.78 | 840.73 | 658.09 | 589.82 | 216.72 |
| Profit of the financial year | 273.95 | - 182.64 | -68.27 | 426.90 | 445.35 |
| Shareholders equity total | 890.73 | 708.09 | 639.82 | 1 066.72 | 1 512.07 |
| Provisions | 18.68 | 31.99 | 29.34 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 41.56 | 20.00 | 55.98 | 39.32 | 33.69 |
| Current owed to participating | 26.88 | 81.80 | 63.41 | 48.90 | 58.61 |
| Short-term deferred tax liabilities | 67.30 | 49.59 | 130.97 | ||
| Other non-interest bearing current liabilities | 455.71 | 682.84 | 1 028.84 | 1 112.56 | 897.94 |
| Current liabilities total | 591.45 | 784.63 | 1 148.23 | 1 250.36 | 1 121.20 |
| Balance sheet total (liabilities) | 1 500.86 | 1 492.73 | 1 788.05 | 2 349.08 | 2 662.61 |
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