Dansk Multiservice ApS — Credit Rating and Financial Key Figures

CVR number: 42614769
Mølle Allé 18, 2500 Valby
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 706.781 681.272 418.99
Employee benefit expenses-1 494.40-1 909.53-2 073.94
Total depreciation-2.45
EBIT212.37- 228.27342.60
Other financial income0.490.51
Other financial expenses-0.46-2.08-2.03
Pre-tax profit211.91- 229.85341.08
Income taxes-46.62-42.05
Net earnings165.30- 229.85299.02

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment46.57
Tangible assets total46.57
Investments total95.0028.00
Long term receivables total
Inventories total
Current trade debtors157.8564.09214.92
Current other receivables70.0058.86
Short term receivables total157.85134.09273.78
Cash and bank deposits216.25134.45465.92
Cash and cash equivalents216.25134.45465.92
Balance sheet total (assets)469.09268.54814.27

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased135.00
Retained earnings165.30- 199.56
Profit of the financial year165.30- 229.85299.02
Shareholders equity total205.30-24.55274.47
Non-current liabilities total
Current trade creditors37.0943.4122.42
Current owed to participating17.16300.02
Short-term deferred tax liabilities46.6242.05
Other non-interest bearing current liabilities180.09232.53175.31
Current liabilities total263.80293.09539.80
Balance sheet total (liabilities)469.09268.54814.27
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