Multi-Servicen ApS — Credit Rating and Financial Key Figures
CVR number: 40454306
Pakhusvej 2, 8800 Viborg
Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 61.02 | -22.45 | -43.82 |
| Employee benefit expenses | -71.65 | ||
| Total depreciation | -1.72 | -20.71 | -15.53 |
| EBIT | -12.35 | -43.15 | -59.35 |
| Other financial income | 0.04 | ||
| Other financial expenses | -9.11 | -3.29 | -3.38 |
| Pre-tax profit | -21.42 | -46.44 | -62.73 |
| Income taxes | -4.17 | 1.14 | |
| Net earnings | -25.59 | -45.30 | -62.73 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 81.10 | 60.39 | 46.59 |
| Tangible assets total | 81.10 | 60.39 | 46.59 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2.50 | 2.50 | 2.50 |
| Short term receivables total | 2.50 | 2.50 | 2.50 |
| Cash and bank deposits | 4.00 | 0.07 | 1.51 |
| Cash and cash equivalents | 4.00 | 0.07 | 1.51 |
| Balance sheet total (assets) | 87.60 | 62.96 | 50.60 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -25.59 | -70.89 | |
| Profit of the financial year | -25.59 | -45.30 | -62.73 |
| Shareholders equity total | 14.40 | -30.89 | -93.62 |
| Provisions | 4.17 | 3.04 | |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 18.13 | 70.00 |
| Current owed to participating | 2.36 | 20.00 | 23.00 |
| Other non-interest bearing current liabilities | 51.66 | 52.69 | 51.22 |
| Current liabilities total | 69.02 | 90.82 | 144.22 |
| Balance sheet total (liabilities) | 87.60 | 62.96 | 50.60 |
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