HI MULTISERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35801693
Merlegårds Vænge 68, 2635 Ishøj
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 689.30 | 612.76 | 1 431.03 | 1 337.95 | 721.26 |
| Employee benefit expenses | - 654.19 | - 678.99 | -1 085.77 | -1 131.65 | - 955.71 |
| Total depreciation | -12.33 | -12.33 | -12.33 | ||
| EBIT | 22.78 | -78.56 | 332.93 | 206.30 | - 234.44 |
| Other financial income | 0.02 | 0.00 | |||
| Other financial expenses | -19.71 | -9.02 | -6.08 | -6.19 | -2.10 |
| Pre-tax profit | 3.07 | -87.56 | 326.85 | 200.11 | - 236.54 |
| Income taxes | -2.09 | 13.59 | -82.03 | -36.46 | 3.16 |
| Net earnings | 0.98 | -73.96 | 244.82 | 163.64 | - 233.38 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.66 | 12.33 | |||
| Tangible assets total | 24.66 | 12.33 | |||
| Investments total | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 |
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 726.38 | 737.91 | 966.83 | 716.42 | 770.57 |
| Current amounts owed by group member comp. | 96.44 | 114.84 | |||
| Current owed by particip. interest comp. | 100.00 | 400.00 | |||
| Prepayments and accrued income | 47.03 | 18.07 | 9.75 | 14.36 | |
| Current other receivables | 0.62 | 44.69 | 67.23 | 134.22 | 238.83 |
| Current deferred tax assets | 11.94 | 32.80 | 37.58 | ||
| Short term receivables total | 785.98 | 833.46 | 1 181.39 | 1 361.44 | 1 124.25 |
| Cash and bank deposits | 241.25 | 214.48 | 711.82 | 161.88 | 250.89 |
| Cash and cash equivalents | 241.25 | 214.48 | 711.82 | 161.88 | 250.89 |
| Balance sheet total (assets) | 1 110.30 | 1 118.68 | 1 951.61 | 1 581.72 | 1 433.54 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | ||||
| Retained earnings | 661.66 | 662.64 | 588.68 | 833.50 | 997.14 |
| Profit of the financial year | 0.98 | -73.96 | 244.82 | 163.64 | - 233.38 |
| Shareholders equity total | 820.64 | 638.68 | 883.50 | 1 047.14 | 813.76 |
| Provisions | 3.16 | ||||
| Non-current deferred tax liabilities | 69.81 | 41.18 | |||
| Non-current liabilities total | 69.81 | 41.18 | |||
| Current trade creditors | 47.08 | 271.49 | 732.59 | 258.88 | 554.86 |
| Current owed to participating | 2.90 | 4.97 | 5.11 | 5.11 | 5.11 |
| Short-term deferred tax liabilities | 160.03 | 122.74 | 82.19 | 82.53 | |
| Other non-interest bearing current liabilities | 79.64 | 80.80 | 178.40 | 143.71 | 59.80 |
| Current liabilities total | 289.65 | 480.00 | 998.30 | 490.23 | 619.78 |
| Balance sheet total (liabilities) | 1 110.30 | 1 118.68 | 1 951.61 | 1 581.72 | 1 433.54 |
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