Multiservice ApS — Credit Rating and Financial Key Figures
CVR number: 41416564
Sysselting 2 B, 7500 Holstebro
Multiservice-ApS@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.70 | 25.24 | 7.51 | 32.49 | 16.65 |
| Total depreciation | -2.11 | -5.49 | -5.49 | -5.49 | -5.49 |
| EBIT | 5.60 | 19.75 | 2.02 | 27.00 | 11.16 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.94 | -0.20 | -0.23 | -0.04 | -0.65 |
| Pre-tax profit | 4.66 | 19.56 | 1.79 | 26.96 | 10.59 |
| Income taxes | -1.60 | -4.28 | -0.40 | -5.94 | -2.47 |
| Net earnings | 3.06 | 15.27 | 1.39 | 21.02 | 8.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.33 | 19.84 | 14.35 | 8.87 | 3.38 |
| Tangible assets total | 25.33 | 19.84 | 14.35 | 8.87 | 3.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.00 | 25.86 | 25.86 | 71.77 | |
| Current other receivables | 4.39 | 8.02 | |||
| Short term receivables total | 4.39 | 20.00 | 33.88 | 25.86 | 71.77 |
| Cash and bank deposits | 14.94 | 25.33 | 16.89 | 61.56 | 19.26 |
| Cash and cash equivalents | 14.94 | 25.33 | 16.89 | 61.56 | 19.26 |
| Balance sheet total (assets) | 44.66 | 65.17 | 65.13 | 96.29 | 94.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.06 | 18.33 | 19.72 | 40.74 | |
| Profit of the financial year | 3.06 | 15.27 | 1.39 | 21.02 | 8.12 |
| Shareholders equity total | 43.06 | 58.33 | 59.73 | 80.74 | 88.86 |
| Provisions | 1.60 | 4.37 | 3.16 | 1.95 | 0.74 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.52 | 1.61 | 7.15 | 3.67 | |
| Other non-interest bearing current liabilities | 0.96 | 0.64 | 6.45 | 1.12 | |
| Current liabilities total | 2.48 | 2.25 | 13.60 | 4.79 | |
| Balance sheet total (liabilities) | 44.66 | 65.17 | 65.13 | 96.29 | 94.40 |
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