Clemme´s Multiservice ApS — Credit Rating and Financial Key Figures
CVR number: 40232095
Straussvej 21, 2450 København SV
info@clemmesmultiservice.dk
tel: 24621255
www.clemmesmultiservice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 562.90 | 550.63 | 842.77 | 727.47 | 804.14 |
| Employee benefit expenses | - 446.08 | - 401.25 | - 451.12 | - 477.48 | - 526.91 |
| Total depreciation | -22.63 | -25.43 | -25.43 | -2.79 | |
| EBIT | 94.20 | 123.95 | 366.22 | 247.19 | 277.23 |
| Other financial income | 0.80 | 0.68 | 1.52 | ||
| Other financial expenses | -2.74 | -2.25 | |||
| Pre-tax profit | 94.20 | 122.02 | 363.97 | 247.87 | 278.76 |
| Income taxes | -21.17 | -27.19 | -80.76 | -56.09 | -67.41 |
| Net earnings | 73.02 | 94.83 | 283.21 | 191.78 | 211.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.64 | 28.22 | 2.79 | ||
| Tangible assets total | 53.64 | 28.22 | 2.79 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 314.32 | 41.69 | 96.08 | 103.07 | 196.00 |
| Current deferred tax assets | 0.78 | 3.23 | 6.46 | 5.31 | 3.98 |
| Short term receivables total | 315.11 | 44.92 | 102.55 | 108.38 | 199.98 |
| Cash and bank deposits | 124.48 | 425.35 | 717.74 | 754.09 | 794.20 |
| Cash and cash equivalents | 124.48 | 425.35 | 717.74 | 754.09 | 794.20 |
| Balance sheet total (assets) | 493.23 | 498.49 | 823.08 | 862.48 | 994.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 70.00 | 90.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | -64.74 | -81.72 | - 104.69 | 56.52 | 113.31 |
| Profit of the financial year | 73.02 | 94.83 | 283.21 | 191.78 | 211.35 |
| Shareholders equity total | 118.28 | 143.11 | 336.32 | 410.31 | 499.66 |
| Provisions | 0.00 | 0.00 | -0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 0.58 | 0.52 | 3.20 | 18.53 | 9.82 |
| Current owed to participating | 179.55 | 230.65 | 239.22 | 241.20 | 241.20 |
| Short-term deferred tax liabilities | 21.96 | 11.63 | 70.00 | 40.93 | 44.08 |
| Other non-interest bearing current liabilities | 172.86 | 112.59 | 174.34 | 151.50 | 199.42 |
| Current liabilities total | 374.95 | 355.39 | 486.76 | 452.17 | 494.52 |
| Balance sheet total (liabilities) | 493.23 | 498.49 | 823.08 | 862.48 | 994.18 |
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