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Horsens Multiservice ApS — Credit Rating and Financial Key Figures

CVR number: 32080766
Søkærvej 19, 8722 Hedensted
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit22.11419.48414.09288.0944.62
Employee benefit expenses- 372.66- 366.23- 559.52- 122.74
Total depreciation-17.50-40.33-13.40-28.07
EBIT22.1129.327.52- 284.83- 106.19
Other financial income3.900.02
Other financial expenses-0.16-2.54-3.94-13.99-11.16
Pre-tax profit21.9526.787.49- 298.81- 117.33
Income taxes-4.85-6.61-5.942.95
Net earnings17.1020.171.55- 295.87- 117.33

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment157.50184.17135.77
Tangible assets total157.50184.17135.77
Investments total
Long term receivables total
Semifinished products25.0020.0020.0020.00
Raw materials and consumables105.4055.4050.4040.40
Inventories total25.00105.4075.4070.4060.40
Current trade debtors5.4445.2113.9896.4238.78
Current other receivables155.0671.18123.7920.011.90
Current deferred tax assets26.8420.2314.2918.2317.23
Short term receivables total187.34136.61152.06134.6757.91
Cash and bank deposits181.72112.60245.1922.9213.34
Cash and cash equivalents181.72112.60245.1922.9213.34
Balance sheet total (assets)394.06512.12656.81363.76131.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings-59.43-42.33-22.16-20.62- 316.48
Profit of the financial year17.1020.171.55- 295.87- 117.33
Shareholders equity total82.67102.84104.39- 191.48- 308.81
Non-current deferred tax liabilities166.97208.77174.39
Non-current liabilities total166.97208.77174.39
Advances received99.44
Current trade creditors291.30206.58328.03146.0683.67
Current owed to participating19.1129.3740.65
Other non-interest bearing current liabilities0.98103.2657.42171.03141.76
Current liabilities total311.39409.28385.45346.47266.09
Balance sheet total (liabilities)394.06512.12656.81363.76131.66
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