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Allround Multiservice ApS — Credit Rating and Financial Key Figures
CVR number: 44551225
Skjoldborgsvej 8, 9800 Hjørring
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 93.52 | 49.77 |
| EBIT | 93.52 | 49.77 |
| Other financial income | 0.23 | 0.06 |
| Other financial expenses | -0.29 | -1.78 |
| Pre-tax profit | 93.46 | 48.05 |
| Income taxes | -20.57 | -10.96 |
| Net earnings | 72.89 | 37.09 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1.39 | |
| Short term receivables total | 1.39 | |
| Cash and bank deposits | 155.79 | 99.64 |
| Cash and cash equivalents | 155.79 | 99.64 |
| Balance sheet total (assets) | 155.79 | 101.03 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 70.00 | 35.00 |
| Retained earnings | -70.00 | -32.11 |
| Profit of the financial year | 72.89 | 37.09 |
| Shareholders equity total | 112.89 | 79.98 |
| Non-current liabilities total | ||
| Current trade creditors | 9.01 | 8.50 |
| Current owed to participating | 1.59 | |
| Short-term deferred tax liabilities | 20.57 | 10.96 |
| Other non-interest bearing current liabilities | 13.32 | 0.00 |
| Current liabilities total | 42.90 | 21.05 |
| Balance sheet total (liabilities) | 155.79 | 101.03 |
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