Worre's Multi Service Aps — Credit Rating and Financial Key Figures
CVR number: 38067915
Fodbygårdsvej 31, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 215.93 | 259.74 | 283.36 | 586.81 | 159.00 |
| Employee benefit expenses | - 439.50 | - 432.37 | - 199.87 | - 165.51 | - 316.49 |
| Total depreciation | -4.25 | -12.75 | |||
| EBIT | - 227.81 | - 185.39 | 83.50 | 421.30 | - 157.49 |
| Other financial expenses | -1.50 | -2.89 | -15.94 | -19.57 | -8.62 |
| Pre-tax profit | - 229.31 | - 188.28 | 67.56 | 401.73 | - 166.11 |
| Income taxes | 53.50 | 40.00 | -16.98 | -91.43 | |
| Net earnings | - 175.81 | - 148.27 | 50.58 | 310.30 | - 166.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.75 | ||||
| Tangible assets total | 12.75 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 86.63 | 154.69 | 142.89 | 55.67 | 8.11 |
| Current other receivables | 29.21 | 1.30 | |||
| Current deferred tax assets | 70.00 | 105.98 | 83.00 | ||
| Short term receivables total | 156.63 | 260.68 | 255.10 | 56.97 | 8.11 |
| Cash and bank deposits | 118.04 | 15.88 | 85.31 | 54.52 | 85.43 |
| Cash and cash equivalents | 118.04 | 15.88 | 85.31 | 54.52 | 85.43 |
| Balance sheet total (assets) | 287.41 | 276.56 | 340.41 | 111.50 | 93.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | ||||
| Other reserves | -40.00 | ||||
| Retained earnings | -0.76 | - 176.58 | - 324.85 | - 314.28 | -3.98 |
| Profit of the financial year | - 175.81 | - 148.27 | 50.58 | 310.30 | - 166.11 |
| Shareholders equity total | - 126.58 | - 274.85 | - 224.28 | 46.02 | - 120.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.50 | 30.16 | 140.03 | 25.54 | |
| Current owed to participating | 260.24 | 6.70 | 7.56 | ||
| Short-term deferred tax liabilities | 12.43 | ||||
| Other non-interest bearing current liabilities | 394.49 | 521.25 | 164.41 | 20.80 | 206.07 |
| Current liabilities total | 413.99 | 551.41 | 564.68 | 65.47 | 213.63 |
| Balance sheet total (liabilities) | 287.41 | 276.56 | 340.41 | 111.50 | 93.54 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.