Multi-Services ApS — Credit Rating and Financial Key Figures
CVR number: 40587306
Udsigten 5, Taulov 7000 Fredericia
ad@multi-services.dk
tel: 71870771
www.multi-services.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 575.27 | 4 030.73 | 7 629.97 | 7 796.71 | 3 788.22 |
| Employee benefit expenses | -3 345.19 | -3 871.17 | -6 454.38 | -7 357.84 | -4 456.06 |
| Other operating expenses | -51.67 | ||||
| Total depreciation | -91.47 | - 140.21 | - 217.31 | - 189.53 | - 162.96 |
| EBIT | 138.61 | 19.34 | 958.27 | 197.67 | - 830.81 |
| Other financial income | 0.10 | 2.59 | 1.10 | 1.35 | |
| Other financial expenses | -22.59 | -52.44 | -24.10 | -37.47 | -26.35 |
| Pre-tax profit | 116.12 | -30.51 | 935.26 | 160.20 | - 855.80 |
| Income taxes | -26.53 | 6.04 | - 207.52 | -37.50 | 3.63 |
| Net earnings | 89.59 | -24.47 | 727.75 | 122.70 | - 852.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 376.42 | 754.60 | 627.69 | 391.19 | 228.23 |
| Tangible assets total | 376.42 | 754.60 | 627.69 | 391.19 | 228.23 |
| Investments total | |||||
| Non-current other receivables | 24.00 | 24.00 | |||
| Long term receivables total | 24.00 | 24.00 | |||
| Inventories total | |||||
| Current trade debtors | 307.79 | 763.51 | 1 055.00 | 1 268.16 | 975.06 |
| Prepayments and accrued income | 55.74 | 43.83 | 93.84 | 25.95 | |
| Current other receivables | 23.89 | 22.94 | 96.63 | 14.05 | 9.60 |
| Current deferred tax assets | 28.00 | 32.00 | |||
| Short term receivables total | 387.43 | 858.28 | 1 245.47 | 1 308.16 | 1 016.66 |
| Cash and bank deposits | 777.82 | 848.72 | 1 390.40 | 878.66 | 108.11 |
| Cash and cash equivalents | 777.82 | 848.72 | 1 390.40 | 878.66 | 108.11 |
| Balance sheet total (assets) | 1 541.67 | 2 461.61 | 3 263.56 | 2 602.02 | 1 377.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | 174.54 | 264.13 | 180.75 | 908.50 | 1 031.20 |
| Profit of the financial year | 89.59 | -24.47 | 727.75 | 122.70 | - 852.17 |
| Shareholders equity total | 304.13 | 279.65 | 1 007.40 | 1 071.20 | 219.03 |
| Provisions | 26.58 | 20.54 | 41.19 | 3.63 | |
| Non-current loans from credit institutions | 122.00 | 321.30 | 220.53 | 163.34 | 107.10 |
| Non-current liabilities total | 122.00 | 321.30 | 220.53 | 163.34 | 107.10 |
| Current loans from credit institutions | 91.00 | 115.00 | 110.60 | 75.00 | 63.97 |
| Current trade creditors | 65.65 | 103.39 | 156.00 | 99.58 | 88.09 |
| Current owed to participating | 8.38 | 19.08 | 19.96 | ||
| Short-term deferred tax liabilities | 11.56 | 170.87 | 75.06 | ||
| Other non-interest bearing current liabilities | 920.75 | 1 613.34 | 1 556.96 | 1 095.12 | 878.85 |
| Current liabilities total | 1 088.96 | 1 840.11 | 1 994.43 | 1 363.84 | 1 050.87 |
| Balance sheet total (liabilities) | 1 541.67 | 2 461.61 | 3 263.56 | 2 602.02 | 1 377.00 |
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