All-in 1 Service ApS — Credit Rating and Financial Key Figures
CVR number: 38267280
Horsbred 29, 2625 Vallensbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.14 | 10.86 | 11.90 | 17.96 | 25.62 |
| Employee benefit expenses | -2.05 | ||||
| Total depreciation | -2.40 | ||||
| EBIT | 3.74 | 10.86 | 11.90 | 15.91 | 25.62 |
| Other financial expenses | -0.53 | -0.29 | -0.58 | -3.86 | |
| Pre-tax profit | 3.74 | 10.33 | 11.61 | 15.33 | 21.76 |
| Income taxes | -0.82 | -2.27 | -2.55 | -3.37 | -4.79 |
| Net earnings | 2.91 | 8.05 | 9.06 | 11.96 | 16.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.60 | 9.60 | |||
| Tangible assets total | 9.60 | 9.60 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.64 | 58.00 | 70.51 | 31.25 | 70.54 |
| Short term receivables total | 52.64 | 58.00 | 70.51 | 31.25 | 70.54 |
| Cash and bank deposits | 83.02 | 76.57 | 85.62 | 166.48 | 121.93 |
| Cash and cash equivalents | 83.02 | 76.57 | 85.62 | 166.48 | 121.93 |
| Balance sheet total (assets) | 145.26 | 144.18 | 156.13 | 197.73 | 192.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 74.21 | 77.13 | 85.18 | 94.24 | 106.20 |
| Profit of the financial year | 2.91 | 8.05 | 9.06 | 11.96 | 16.98 |
| Shareholders equity total | 127.13 | 135.18 | 144.24 | 156.20 | 173.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.81 | 3.90 | 6.19 | 5.27 | 3.21 |
| Short-term deferred tax liabilities | 3.28 | 2.27 | 2.55 | 3.37 | 4.79 |
| Other non-interest bearing current liabilities | 14.04 | 2.83 | 3.15 | 32.89 | 11.30 |
| Current liabilities total | 18.13 | 9.00 | 11.89 | 41.53 | 19.29 |
| Balance sheet total (liabilities) | 145.26 | 144.18 | 156.13 | 197.73 | 192.47 |
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