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T.C. Multiservice ApS — Credit Rating and Financial Key Figures
CVR number: 43956477
Ramtenvej 48, Mogenstrup 8581 Nimtofte
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 257.40 | 706.12 |
| Employee benefit expenses | -1 042.76 | - 689.48 |
| Total depreciation | -41.13 | -25.77 |
| EBIT | 173.50 | -9.13 |
| Other financial income | 0.36 | |
| Other financial expenses | -6.39 | -6.83 |
| Pre-tax profit | 167.11 | -15.61 |
| Income taxes | -37.81 | 1.94 |
| Net earnings | 129.30 | -13.67 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 85.87 | 67.47 |
| Tangible assets total | 85.87 | 67.47 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 113.72 | 4.50 |
| Current other receivables | 22.73 | 90.45 |
| Current deferred tax assets | 4.00 | |
| Short term receivables total | 136.45 | 98.95 |
| Cash and bank deposits | 189.68 | 62.92 |
| Cash and cash equivalents | 189.68 | 62.92 |
| Balance sheet total (assets) | 411.99 | 229.34 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 129.30 | |
| Profit of the financial year | 129.30 | -13.67 |
| Shareholders equity total | 169.30 | 155.63 |
| Provisions | 3.71 | 1.78 |
| Non-current deferred tax liabilities | 34.10 | 14.48 |
| Non-current liabilities total | 34.10 | 14.48 |
| Current trade creditors | 39.24 | 8.91 |
| Other non-interest bearing current liabilities | 165.64 | 48.55 |
| Current liabilities total | 204.88 | 57.46 |
| Balance sheet total (liabilities) | 411.99 | 229.34 |
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