DANSK AUTO VASK ApS — Credit Rating and Financial Key Figures
CVR number: 26230993
Balstrupvej 92, Balstrup 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 267.91 | 193.54 | 466.11 | 195.54 | 21.93 |
| Employee benefit expenses | -2.17 | - 164.81 | - 399.47 | - 233.27 | - 297.82 |
| Total depreciation | -23.05 | -36.80 | -36.80 | - 158.46 | - 158.46 |
| EBIT | 1 242.69 | -8.07 | 29.84 | - 196.19 | - 434.35 |
| Other financial income | 0.03 | 0.33 | |||
| Other financial expenses | -7.63 | -21.61 | -18.59 | -20.91 | -0.10 |
| Pre-tax profit | 1 235.06 | -29.68 | 11.28 | - 217.10 | - 434.12 |
| Income taxes | - 239.15 | 0.01 | |||
| Net earnings | 995.91 | -29.68 | 11.28 | - 217.10 | - 434.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 668.55 | 631.75 | 594.95 | 537.17 | 378.72 |
| Tangible assets total | 668.55 | 631.75 | 594.95 | 537.17 | 378.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 20.00 | ||||
| Inventories total | 20.00 | ||||
| Current trade debtors | 124.67 | 314.26 | 1 383.44 | 54.05 | 24.73 |
| Current owed by particip. interest comp. | 809.41 | 1 102.21 | |||
| Current other receivables | 2 005.26 | 2 180.60 | 2 066.00 | 2 066.29 | 2 042.40 |
| Short term receivables total | 2 129.93 | 2 494.86 | 3 449.44 | 2 929.75 | 3 169.35 |
| Cash and bank deposits | 3 616.80 | 2 805.45 | 1 975.68 | 2 159.29 | 1 700.28 |
| Cash and cash equivalents | 3 616.80 | 2 805.45 | 1 975.68 | 2 159.29 | 1 700.28 |
| Balance sheet total (assets) | 6 435.27 | 5 932.06 | 6 020.07 | 5 626.21 | 5 248.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 580.26 | 5 576.18 | 5 546.50 | 5 557.78 | 5 340.68 |
| Profit of the financial year | 995.91 | -29.68 | 11.28 | - 217.10 | - 434.12 |
| Shareholders equity total | 5 701.18 | 5 671.50 | 5 682.78 | 5 465.67 | 5 031.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 552.96 | 18.21 | 25.61 | 140.10 | 175.53 |
| Other non-interest bearing current liabilities | 181.14 | 242.35 | 311.68 | 20.43 | 41.26 |
| Current liabilities total | 734.10 | 260.56 | 337.29 | 160.53 | 216.79 |
| Balance sheet total (liabilities) | 6 435.27 | 5 932.06 | 6 020.07 | 5 626.21 | 5 248.34 |
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