TR MULTISERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 34219893
Holmager 19, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 255.80 | 199.97 | 279.99 | 314.31 | 261.78 |
| Employee benefit expenses | - 253.42 | - 248.34 | - 275.32 | - 283.34 | - 283.61 |
| Total depreciation | -40.00 | ||||
| EBIT | 2.38 | -8.36 | 4.67 | 30.97 | -21.83 |
| Other financial expenses | -0.11 | -0.37 | -0.68 | -0.04 | 0.11 |
| Pre-tax profit | 2.27 | -8.73 | 4.00 | 30.93 | -21.72 |
| Income taxes | -0.55 | 1.89 | -1.41 | -7.19 | 4.45 |
| Net earnings | 1.72 | -6.84 | 2.59 | 23.74 | -17.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.99 | 53.46 | 51.58 | 76.27 | 77.51 |
| Current other receivables | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 |
| Current deferred tax assets | 1.89 | 0.46 | 4.45 | ||
| Short term receivables total | 98.39 | 71.75 | 68.44 | 92.66 | 98.36 |
| Cash and bank deposits | 49.14 | 112.83 | 42.37 | 48.36 | 63.85 |
| Cash and cash equivalents | 49.14 | 112.83 | 42.37 | 48.36 | 63.85 |
| Balance sheet total (assets) | 147.53 | 184.57 | 110.81 | 141.02 | 162.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 5.94 | 7.66 | 0.80 | 3.38 | 27.12 |
| Profit of the financial year | 1.72 | -6.84 | 2.59 | 23.74 | -17.26 |
| Shareholders equity total | 87.66 | 80.81 | 83.38 | 107.12 | 89.85 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.37 | 0.57 | 6.73 | 6.73 | |
| Other non-interest bearing current liabilities | 56.51 | 103.19 | 27.43 | 27.17 | 65.62 |
| Current liabilities total | 59.88 | 103.76 | 27.43 | 33.90 | 72.35 |
| Balance sheet total (liabilities) | 147.53 | 184.57 | 110.81 | 141.02 | 162.20 |
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