SYDHAVSØERNES MULTISERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 34623279
Humlevænget 11, 4863 Eskilstrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.00 | -27.00 | 54.00 | 266.00 | 220.16 |
| Employee benefit expenses | -81.00 | -56.00 | -3.00 | - 274.00 | - 241.16 |
| Other operating expenses | -1.00 | -1.00 | -1.71 | ||
| Total depreciation | -6.00 | -3.00 | |||
| EBIT | -7.00 | -87.00 | 50.00 | -8.00 | -22.70 |
| Other financial expenses | -1.02 | ||||
| Pre-tax profit | -7.00 | -87.00 | 50.00 | -8.00 | -23.72 |
| Income taxes | 2.00 | 25.00 | -11.00 | 2.00 | 4.58 |
| Net earnings | -5.00 | -62.00 | 39.00 | -6.00 | -19.13 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.00 | ||||
| Tangible assets total | 2.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.00 | 15.00 | 57.00 | 61.04 | |
| Current other receivables | 5.00 | 6.45 | |||
| Current deferred tax assets | 34.00 | 58.00 | 47.00 | 49.00 | 53.55 |
| Short term receivables total | 34.00 | 76.00 | 62.00 | 106.00 | 121.03 |
| Cash and bank deposits | 94.00 | 4.00 | 78.00 | 122.00 | |
| Cash and cash equivalents | 94.00 | 4.00 | 78.00 | 122.00 | |
| Balance sheet total (assets) | 130.00 | 80.00 | 140.00 | 228.00 | 121.03 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Retained earnings | -68.00 | -73.00 | - 134.00 | -96.00 | - 101.44 |
| Profit of the financial year | -5.00 | -62.00 | 39.00 | -6.00 | -19.13 |
| Shareholders equity total | 102.00 | 40.00 | 80.00 | 73.00 | 54.43 |
| Non-current owed to group member | 1.00 | 39.00 | 46.00 | 70.00 | |
| Non-current liabilities total | 1.00 | 39.00 | 46.00 | 70.00 | |
| Current loans from credit institutions | 0.76 | ||||
| Current trade creditors | 0.10 | ||||
| Short-term deferred tax liabilities | 10.00 | ||||
| Other non-interest bearing current liabilities | 17.00 | 1.00 | 14.00 | 85.00 | 65.75 |
| Current liabilities total | 27.00 | 1.00 | 14.00 | 85.00 | 66.60 |
| Balance sheet total (liabilities) | 130.00 | 80.00 | 140.00 | 228.00 | 121.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.