Nineslyst Multi Service ApS — Credit Rating and Financial Key Figures
CVR number: 38562851
Bøgesøvej 11, Bøgesø 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 207.84 | 489.94 | 1 345.72 | 1 801.34 | 1 850.08 |
| Costs of manufacturing | -53.50 | - 218.59 | - 581.88 | - 660.29 | -1 005.49 |
| External services | -88.70 | - 286.22 | - 312.97 | - 464.66 | - 514.07 |
| Gross profit | 65.64 | -14.87 | 450.88 | 676.38 | 330.52 |
| Employee benefit expenses | - 243.44 | - 664.21 | - 446.71 | ||
| Other operating expenses | -1.24 | -16.88 | |||
| Total depreciation | -94.94 | -94.73 | -63.16 | -43.13 | -48.77 |
| EBIT | -29.30 | - 110.84 | 144.29 | -30.95 | - 181.84 |
| Other financial income | 1.66 | ||||
| Other financial expenses | -0.08 | -2.02 | -2.43 | -1.12 | -1.08 |
| Pre-tax profit | -29.37 | - 112.86 | 141.86 | -32.07 | - 181.25 |
| Income taxes | 5.96 | 4.03 | -32.07 | 32.76 | 71.90 |
| Net earnings | -23.41 | - 108.83 | 109.79 | 0.68 | - 109.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 184.68 | 91.21 | 73.05 | 79.72 | 307.54 |
| Tangible assets total | 184.68 | 91.21 | 73.05 | 79.72 | 307.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.88 | 64.35 | 70.71 | 22.03 | 90.68 |
| Current other receivables | 27.25 | 60.01 | 83.64 | ||
| Current deferred tax assets | 55.29 | 59.32 | 71.90 | ||
| Short term receivables total | 74.18 | 123.67 | 97.96 | 82.03 | 246.22 |
| Cash and bank deposits | 30.90 | 308.11 | 73.08 | 141.15 | 104.91 |
| Cash and cash equivalents | 30.90 | 308.11 | 73.08 | 141.15 | 104.91 |
| Balance sheet total (assets) | 289.75 | 522.99 | 244.09 | 302.91 | 658.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -78.05 | - 101.46 | - 210.29 | - 100.50 | -99.82 |
| Profit of the financial year | -23.41 | - 108.83 | 109.79 | 0.68 | - 109.35 |
| Shareholders equity total | -61.46 | - 170.29 | -60.50 | -59.82 | - 169.17 |
| Provisions | 312.50 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 33.75 | ||||
| Current trade creditors | 3.74 | 24.07 | 36.04 | 21.94 | 75.40 |
| Current owed to participating | 323.39 | 328.48 | 158.51 | 195.66 | 707.71 |
| Other non-interest bearing current liabilities | 24.08 | 28.24 | 76.29 | 145.13 | 44.74 |
| Current liabilities total | 351.21 | 380.78 | 304.59 | 362.73 | 827.84 |
| Balance sheet total (liabilities) | 289.75 | 522.99 | 244.09 | 302.91 | 658.67 |
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