Vaskeriet ApS — Credit Rating and Financial Key Figures
CVR number: 39952416
Greisvej 43, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 237.43 | ||||
| External services | - 203.55 | ||||
| Gross profit | 33.87 | 31.70 | 71.47 | 24.61 | 46.40 |
| Total depreciation | -40.00 | -40.00 | -40.00 | ||
| EBIT | 33.87 | 31.70 | 31.47 | -15.39 | 6.40 |
| Other financial expenses | -18.72 | -9.48 | -6.68 | ||
| Reduction non-current investment assets | -30.00 | ||||
| Pre-tax profit | 3.87 | 31.70 | 12.75 | -24.86 | -0.27 |
| Income taxes | -12.78 | 2.20 | |||
| Net earnings | 3.87 | 31.70 | -0.03 | -22.66 | -0.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 160.00 | 120.00 | 80.00 | ||
| Tangible assets total | 160.00 | 120.00 | 80.00 | ||
| Other receivables | 53.36 | 53.36 | 59.72 | ||
| Investments total | 53.36 | 53.36 | 59.72 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 8.60 | 8.20 | 7.00 | 8.00 | 8.00 |
| Inventories total | 8.60 | 8.20 | 7.00 | 8.00 | 8.00 |
| Current other receivables | 25.18 | ||||
| Short term receivables total | 25.18 | ||||
| Cash and bank deposits | 5.87 | 33.70 | 31.99 | 64.16 | 74.67 |
| Cash and cash equivalents | 5.87 | 33.70 | 31.99 | 64.16 | 74.67 |
| Balance sheet total (assets) | 14.47 | 41.90 | 277.53 | 245.52 | 222.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 8.60 | 8.20 | |||
| Retained earnings | 1.90 | 1.87 | -20.80 | ||
| Profit of the financial year | 3.87 | 31.70 | -0.03 | -22.66 | -0.27 |
| Shareholders equity total | 14.47 | 41.90 | 41.87 | 19.20 | 18.93 |
| Provisions | 2.20 | 0.00 | |||
| Non-current deferred tax liabilities | 2.79 | ||||
| Non-current liabilities total | 2.79 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | ||
| Current owed to participating | 198.54 | 203.92 | 170.47 | ||
| Short-term deferred tax liabilities | 17.79 | 2.79 | |||
| Other non-interest bearing current liabilities | 6.35 | 11.61 | 24.99 | ||
| Current liabilities total | 230.67 | 226.32 | 203.47 | ||
| Balance sheet total (liabilities) | 14.47 | 41.90 | 277.54 | 245.52 | 222.40 |
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