Multi Service Estate ApS — Credit Rating and Financial Key Figures
CVR number: 40947221
Nørreskovvej 5, Benløse 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 678.87 | 2 228.47 | 3 037.81 | 2 977.60 | 3 198.13 |
| Employee benefit expenses | -2 677.36 | -2 401.21 | -2 680.03 | -2 598.76 | -3 071.45 |
| Total depreciation | -21.90 | -42.06 | -42.06 | -42.06 | -41.53 |
| EBIT | -20.40 | - 214.80 | 315.72 | 336.78 | 85.14 |
| Other financial income | 76.22 | 95.51 | |||
| Other financial expenses | -4.54 | -5.87 | -5.03 | -28.76 | -12.16 |
| Pre-tax profit | -24.93 | - 220.66 | 310.69 | 384.24 | 168.50 |
| Income taxes | 4.83 | 48.53 | -68.35 | -85.10 | -37.09 |
| Net earnings | -20.11 | - 172.14 | 242.34 | 299.14 | 131.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 188.39 | 146.33 | 104.27 | 62.21 | 20.68 |
| Tangible assets total | 188.39 | 146.33 | 104.27 | 62.21 | 20.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 754.40 | 1 092.82 | 673.44 | ||
| Prepayments and accrued income | 7.72 | 6.22 | 4.02 | 1.63 | 0.49 |
| Current deferred tax assets | 11.57 | 47.95 | 0.95 | 6.32 | |
| Short term receivables total | 19.29 | 54.17 | 758.42 | 1 095.40 | 680.25 |
| Cash and bank deposits | 806.21 | 73.24 | 486.05 | 518.25 | 945.79 |
| Cash and cash equivalents | 806.21 | 73.24 | 486.05 | 518.25 | 945.79 |
| Balance sheet total (assets) | 1 013.89 | 273.73 | 1 348.74 | 1 675.86 | 1 646.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.11 | 307.76 | 550.10 | 849.24 | |
| Profit of the financial year | -20.11 | - 172.14 | 242.34 | 299.14 | 131.41 |
| Shareholders equity total | 19.89 | - 152.24 | 590.10 | 889.24 | 1 020.65 |
| Provisions | 6.75 | 6.17 | 3.42 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 37.16 | 12.62 | 14.27 | 41.86 | 33.80 |
| Current owed to group member | 52.29 | 42.71 | |||
| Short-term deferred tax liabilities | 71.10 | 89.47 | 42.45 | ||
| Other non-interest bearing current liabilities | 897.80 | 364.48 | 669.85 | 655.29 | 549.82 |
| Current liabilities total | 987.25 | 419.81 | 755.22 | 786.62 | 626.07 |
| Balance sheet total (liabilities) | 1 013.89 | 273.73 | 1 348.74 | 1 675.86 | 1 646.72 |
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