AB MULTISERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 33782136
Solbakkevej 47, 2820 Gentofte
fyrkroen@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 756.16 | 849.81 | 673.12 | 310.66 | 437.61 |
| Other operating expenses | -12.19 | -20.55 | -4 894.04 | -68.33 | - 302.21 |
| Total depreciation | - 129.67 | - 129.67 | -2.00 | -2.00 | -2.00 |
| EBIT | 614.30 | 699.58 | -4 222.92 | 240.33 | 133.40 |
| Other financial income | 7.11 | 59.09 | 43.10 | ||
| Other financial expenses | -58.58 | -71.53 | - 166.71 | -30.92 | -9.70 |
| Net income from associates (fin.) | 121.94 | -50.19 | -57.77 | -42.30 | |
| Pre-tax profit | 684.76 | 577.86 | -4 447.40 | 226.21 | 166.80 |
| Income taxes | - 128.08 | -82.74 | 979.38 | - 132.02 | 27.59 |
| Net earnings | 556.68 | 495.12 | -3 468.02 | 94.19 | 194.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 476.90 | 12 349.23 | |||
| Machinery and equipment | 16.00 | 14.00 | 12.00 | 10.00 | 8.00 |
| Tangible assets total | 12 492.90 | 12 363.23 | 12.00 | 10.00 | 8.00 |
| Holdings in group member companies | 350.26 | 100.07 | 42.30 | ||
| Investments total | 350.26 | 100.07 | 42.30 | ||
| Non-current other receivables | 1 500.00 | 1 450.01 | |||
| Long term receivables total | 1 500.00 | 1 450.01 | |||
| Inventories total | |||||
| Current trade debtors | 16.35 | 50.00 | 28.28 | ||
| Current amounts owed by group member comp. | 658.43 | ||||
| Prepayments and accrued income | 22.82 | ||||
| Current other receivables | 1 661.26 | 838.34 | 1 421.77 | ||
| Current deferred tax assets | 121.35 | 55.55 | 16.92 | ||
| Short term receivables total | 658.43 | 1 821.78 | 943.89 | 1 466.97 | |
| Cash and bank deposits | 11.54 | 20.13 | 3.84 | 0.84 | 100.48 |
| Cash and cash equivalents | 11.54 | 20.13 | 3.84 | 0.84 | 100.48 |
| Balance sheet total (assets) | 13 513.13 | 12 483.42 | 3 379.92 | 2 404.74 | 1 575.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 60.67 | 60.67 | 60.67 | 60.67 | 60.67 |
| Other reserves | 270.26 | 20.07 | |||
| Retained earnings | 1 741.14 | 2 548.01 | 3 063.20 | - 404.81 | - 310.63 |
| Profit of the financial year | 556.68 | 495.12 | -3 468.02 | 94.19 | 194.39 |
| Shareholders equity total | 2 708.75 | 3 203.87 | - 264.15 | - 169.96 | 24.43 |
| Provisions | 882.00 | 858.02 | |||
| Non-current loans from credit institutions | 4 029.76 | 3 883.16 | |||
| Non-current other liabilities | 4 565.48 | 3 309.40 | 2 236.73 | 1 511.58 | 713.75 |
| Non-current liabilities total | 8 595.24 | 7 192.57 | 2 236.73 | 1 511.58 | 713.75 |
| Current loans from credit institutions | 140.00 | 189.41 | |||
| Current trade creditors | 328.07 | 149.34 | 185.18 | 151.06 | 229.72 |
| Current owed to group member | 120.25 | 15.08 | 9.94 | ||
| Other non-interest bearing current liabilities | 859.06 | 769.96 | 1 207.08 | 902.12 | 607.56 |
| Current liabilities total | 1 327.13 | 1 228.96 | 1 407.34 | 1 063.12 | 837.27 |
| Balance sheet total (liabilities) | 13 513.13 | 12 483.42 | 3 379.92 | 2 404.74 | 1 575.45 |
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