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Multi-Services ApS — Credit Rating and Financial Key Figures

CVR number: 40587306
Udsigten 5, Taulov 7000 Fredericia
ad@multi-services.dk
www.multi-services.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 030.737 629.977 796.713 788.224 386.77
Employee benefit expenses-3 871.17-6 454.38-7 357.84-4 456.06-4 010.49
Other operating expenses-51.67-31.08
Total depreciation- 140.21- 217.31- 189.53- 162.96-78.32
EBIT19.34958.27197.67- 830.81329.04
Other financial income2.591.101.3511.75
Other financial expenses-52.44-24.10-37.47-26.35-35.64
Pre-tax profit-30.51935.26160.20- 855.80305.16
Income taxes6.04- 207.52-37.503.63
Net earnings-24.47727.75122.70- 852.17305.16

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment754.60627.69391.19228.2366.00
Tangible assets total754.60627.69391.19228.2366.00
Investments total
Non-current other receivables24.0024.0024.00
Long term receivables total24.0024.0024.00
Inventories total
Current trade debtors763.511 055.001 268.16975.061 033.47
Prepayments and accrued income43.8393.8425.95
Current other receivables22.9496.6314.059.603.31
Current deferred tax assets28.0032.00
Short term receivables total858.281 245.471 308.161 016.661 036.78
Cash and bank deposits848.721 390.40878.66108.11579.48
Cash and cash equivalents848.721 390.40878.66108.11579.48
Balance sheet total (assets)2 461.613 263.562 602.021 377.001 706.25

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased58.90
Retained earnings264.13180.75908.501 031.20179.03
Profit of the financial year-24.47727.75122.70- 852.17305.16
Shareholders equity total279.651 007.401 071.20219.03524.19
Provisions20.5441.193.63
Non-current loans from credit institutions321.30220.53163.34107.1050.21
Non-current liabilities total321.30220.53163.34107.1050.21
Current loans from credit institutions115.00110.6075.0063.9763.97
Current trade creditors103.39156.0099.5888.09
Current owed to participating8.3819.0819.9622.59
Short-term deferred tax liabilities170.8775.06
Other non-interest bearing current liabilities1 613.341 556.961 095.12878.851 045.29
Current liabilities total1 840.111 994.431 363.841 050.871 131.85
Balance sheet total (liabilities)2 461.613 263.562 602.021 377.001 706.25
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