Wash and Polish ApS — Credit Rating and Financial Key Figures
CVR number: 39840383
Park Allé 289 A, 2605 Brøndby
info@almaservice.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 133.49 | 648.14 | 675.19 | 725.74 | 190.88 |
| Employee benefit expenses | - 504.20 | - 576.96 | - 560.77 | - 580.11 | |
| Total depreciation | -3.56 | -49.48 | -64.37 | -68.67 | - 185.07 |
| EBIT | - 137.05 | 94.46 | 33.85 | 96.30 | - 574.30 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -3.40 | -6.83 | -8.13 | -15.35 | -24.32 |
| Pre-tax profit | - 140.45 | 87.63 | 25.72 | 80.95 | - 598.42 |
| Income taxes | 30.08 | -21.50 | -5.76 | -19.09 | 236.86 |
| Net earnings | - 110.37 | 66.14 | 19.96 | 61.86 | - 361.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.57 | 253.47 | 225.95 | 403.31 | 621.38 |
| Tangible assets total | 67.57 | 253.47 | 225.95 | 403.31 | 621.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 204.11 | 188.09 | 421.33 | 178.06 | 142.00 |
| Prepayments and accrued income | 12.06 | 30.00 | 12.72 | ||
| Current other receivables | 78.10 | 48.00 | 50.82 | 298.00 | 48.00 |
| Current deferred tax assets | 8.58 | 233.62 | |||
| Short term receivables total | 294.27 | 244.67 | 472.15 | 506.06 | 436.34 |
| Cash and bank deposits | 12.65 | 157.52 | 118.42 | 108.92 | |
| Cash and cash equivalents | 12.65 | 157.52 | 118.42 | 108.92 | |
| Balance sheet total (assets) | 374.49 | 655.67 | 816.52 | 909.37 | 1 166.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 171.00 | 171.00 | 171.00 | 171.00 | 171.00 |
| Retained earnings | - 110.37 | -44.23 | -24.28 | 37.58 | |
| Profit of the financial year | - 110.37 | 66.14 | 19.96 | 61.86 | - 361.57 |
| Shareholders equity total | 60.63 | 126.76 | 146.72 | 208.58 | - 152.98 |
| Provisions | 3.24 | ||||
| Non-current other liabilities | 165.70 | 299.71 | |||
| Non-current liabilities total | 165.70 | 299.71 | |||
| Current loans from credit institutions | 107.98 | 106.48 | |||
| Current trade creditors | 31.50 | 66.06 | 268.25 | 164.64 | 743.77 |
| Current owed to participating | 87.56 | 150.36 | 280.65 | 81.43 | 91.62 |
| Short-term deferred tax liabilities | 13.60 | ||||
| Other non-interest bearing current liabilities | 194.81 | 312.47 | 120.89 | 164.20 | 78.05 |
| Current liabilities total | 313.87 | 528.90 | 669.80 | 531.84 | 1 019.92 |
| Balance sheet total (liabilities) | 374.49 | 655.67 | 816.52 | 909.37 | 1 166.64 |
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