TeodorsMultiservice ApS — Credit Rating and Financial Key Figures
CVR number: 37956929
Stokbrovej 125, Elev 8520 Lystrup
info@teodorms.dk
tel: 61734351
teodorms.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 669.20 | 3 458.11 | 3 704.44 | 4 109.89 | 3 086.24 |
| Employee benefit expenses | -3 456.96 | -3 205.60 | -3 496.93 | -3 572.68 | -2 950.77 |
| Total depreciation | -96.62 | -87.88 | -31.12 | ||
| EBIT | 115.63 | 164.63 | 176.39 | 537.21 | 135.47 |
| Other financial income | 2.25 | 2.59 | |||
| Other financial expenses | -1.24 | -4.76 | -1.92 | -0.04 | -2.25 |
| Pre-tax profit | 116.64 | 159.87 | 174.48 | 537.17 | 135.81 |
| Income taxes | -30.70 | -39.07 | -40.85 | - 122.91 | -32.96 |
| Net earnings | 85.94 | 120.80 | 133.63 | 414.26 | 102.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 119.00 | 31.12 | |||
| Tangible assets total | 119.00 | 31.12 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 013.00 | 762.80 | 995.68 | 1 066.32 | 811.48 |
| Current other receivables | 7.20 | ||||
| Current deferred tax assets | 4.83 | 16.41 | 17.44 | 13.08 | 9.81 |
| Short term receivables total | 1 017.84 | 779.21 | 1 013.13 | 1 079.41 | 828.48 |
| Cash and bank deposits | 864.04 | 827.77 | 496.87 | 1 153.51 | 578.10 |
| Cash and cash equivalents | 864.04 | 827.77 | 496.87 | 1 153.51 | 578.10 |
| Balance sheet total (assets) | 2 000.87 | 1 638.10 | 1 509.99 | 2 232.91 | 1 406.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 400.00 | |
| Retained earnings | 273.63 | 259.57 | 280.36 | 13.99 | 428.25 |
| Profit of the financial year | 85.94 | 120.80 | 133.63 | 414.26 | 102.84 |
| Shareholders equity total | 509.57 | 530.36 | 563.99 | 878.25 | 581.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.19 | 17.50 | 17.50 | 17.50 | 17.50 |
| Current owed to group member | 141.53 | 192.82 | 165.94 | 269.74 | 347.72 |
| Short-term deferred tax liabilities | 41.62 | 50.65 | 41.88 | 118.55 | 29.69 |
| Other non-interest bearing current liabilities | 1 280.96 | 846.77 | 720.68 | 948.87 | 430.56 |
| Current liabilities total | 1 491.30 | 1 107.74 | 946.00 | 1 354.66 | 825.48 |
| Balance sheet total (liabilities) | 2 000.87 | 1 638.10 | 1 509.99 | 2 232.91 | 1 406.58 |
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