BSS Multiservice ApS — Credit Rating and Financial Key Figures
CVR number: 43795252
Vilhelmsro 108, 3480 Fredensborg
bsvendsen73@gmail.com
tel: 31384048
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 381.50 | 574.48 |
| Employee benefit expenses | - 132.06 | - 486.21 |
| Total depreciation | -0.16 | -14.81 |
| EBIT | 249.28 | 73.46 |
| Other financial expenses | -0.65 | -0.53 |
| Pre-tax profit | 248.63 | 72.93 |
| Income taxes | -60.85 | -24.97 |
| Net earnings | 187.78 | 47.97 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 44.27 | 29.46 |
| Tangible assets total | 44.27 | 29.46 |
| Investments total | 5.40 | 18.90 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 59.14 | 97.90 |
| Short term receivables total | 59.14 | 97.90 |
| Cash and bank deposits | 230.13 | 162.59 |
| Cash and cash equivalents | 230.13 | 162.59 |
| Balance sheet total (assets) | 338.94 | 308.84 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 67.50 |
| Retained earnings | - 122.00 | -1.72 |
| Profit of the financial year | 187.78 | 47.97 |
| Shareholders equity total | 227.78 | 153.74 |
| Non-current liabilities total | ||
| Current trade creditors | 18.56 | 34.87 |
| Current owed to participating | 21.15 | 71.49 |
| Short-term deferred tax liabilities | 60.85 | 20.28 |
| Other non-interest bearing current liabilities | 10.60 | 28.46 |
| Current liabilities total | 111.17 | 155.10 |
| Balance sheet total (liabilities) | 338.94 | 308.84 |
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