PK Multiservice ApS — Credit Rating and Financial Key Figures
CVR number: 40861165
Ladegårdsvej 6, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 083.20 | 876.42 | 1 293.04 | 1 858.75 | 1 228.27 |
| Employee benefit expenses | -1 668.45 | -1 142.12 | -1 440.85 | -1 311.71 | -1 255.53 |
| Total depreciation | -8.58 | -15.25 | -8.00 | -34.52 | |
| EBIT | - 585.25 | - 274.29 | - 163.06 | 539.04 | -61.78 |
| Other financial income | 301.49 | ||||
| Other financial expenses | -1.93 | -1.09 | -3.33 | -0.83 | -2.49 |
| Pre-tax profit | - 285.69 | - 275.38 | - 166.39 | 538.21 | -64.27 |
| Income taxes | 128.75 | - 128.75 | |||
| Net earnings | - 156.94 | - 404.13 | - 166.39 | 538.21 | -64.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.92 | 30.67 | 22.67 | 88.10 | |
| Tangible assets total | 45.92 | 30.67 | 22.67 | 88.10 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.29 | 4.66 | 36.97 | 71.39 | |
| Current other receivables | 361.45 | 350.00 | 24.65 | 350.00 | |
| Current deferred tax assets | 128.75 | ||||
| Short term receivables total | 151.04 | 366.11 | 386.97 | 24.65 | 421.39 |
| Cash and bank deposits | 113.63 | 115.03 | 30.43 | 568.97 | 208.78 |
| Cash and cash equivalents | 113.63 | 115.03 | 30.43 | 568.97 | 208.78 |
| Balance sheet total (assets) | 264.67 | 527.06 | 448.06 | 616.29 | 718.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 156.94 | - 561.07 | - 727.46 | - 189.25 | |
| Profit of the financial year | - 156.94 | - 404.13 | - 166.39 | 538.21 | -64.27 |
| Shareholders equity total | - 116.94 | - 521.07 | - 687.46 | - 149.25 | - 213.52 |
| Non-current other liabilities | 400.00 | 400.00 | 375.00 | 675.00 | |
| Non-current liabilities total | 400.00 | 400.00 | 375.00 | 675.00 | |
| Other non-interest bearing current liabilities | 381.61 | 600.36 | 687.76 | 342.78 | 209.03 |
| Accruals and deferred income | 47.76 | 47.76 | 47.76 | 47.76 | |
| Current liabilities total | 381.61 | 648.13 | 735.52 | 390.54 | 256.80 |
| Balance sheet total (liabilities) | 264.67 | 527.06 | 448.06 | 616.29 | 718.27 |
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