SG Multiservice Aps — Credit Rating and Financial Key Figures

CVR number: 40229868
Bjerggården 9, 2635 Ishøj

Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
Gross profit-17.33- 208.74626.653 987.40
Employee benefit expenses- 945.40-3 951.33
EBIT-17.33- 208.74- 318.7536.07
Other financial expenses-13.86-51.70-28.41- 108.88
Pre-tax profit-31.20- 260.44- 347.16-72.81
Net earnings-31.20- 260.44- 347.16-72.81

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Machinery and equipment84.86
Tangible assets total84.86
Investments total
Long term receivables total
Inventories total
Current trade debtors82.35228.41103.57832.50
Prepayments and accrued income11.76
Current other receivables9.23187.01
Short term receivables total94.11237.64103.571 019.51
Cash and bank deposits106.9816.32776.75180.87
Cash and cash equivalents106.9816.32776.75180.87
Balance sheet total (assets)201.09253.96880.321 285.25

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital50.0050.0050.0050.00
Retained earnings-31.20- 291.64- 638.80
Profit of the financial year-31.20- 260.44- 347.16-72.81
Shareholders equity total18.80- 241.64- 588.80- 661.61
Non-current liabilities total
Current trade creditors17.11179.69277.82245.87
Current owed to participating152.91304.54610.510.05
Other non-interest bearing current liabilities12.2611.37580.791 700.93
Current liabilities total182.28495.601 469.121 946.86
Balance sheet total (liabilities)201.09253.96880.321 285.25
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