WAX FACILITY SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32102018
Aage Sørensensgade 10, 4800 Nykøbing F
ck@waxfs.dk
tel: 70202605
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 202.29 | 5 629.43 | 5 533.45 | 4 554.44 | 3 666.85 |
| Employee benefit expenses | -3 782.16 | -4 821.51 | -5 110.10 | -4 424.11 | -3 303.00 |
| Other operating expenses | -0.38 | -27.36 | |||
| Total depreciation | -84.12 | - 146.93 | - 196.08 | - 165.70 | - 140.90 |
| EBIT | 336.00 | 660.61 | 227.26 | -62.73 | 222.95 |
| Other financial income | 7.18 | 6.89 | 13.52 | 4.64 | 12.73 |
| Other financial expenses | -16.40 | -27.01 | -30.58 | -25.86 | -24.26 |
| Reduction non-current investment assets | - 100.00 | ||||
| Pre-tax profit | 226.78 | 640.49 | 210.20 | -83.96 | 211.43 |
| Income taxes | -55.41 | - 151.41 | -53.76 | 11.64 | -51.94 |
| Net earnings | 171.38 | 489.08 | 156.44 | -72.32 | 159.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 78.83 | 190.34 | 200.74 | 142.37 | 113.41 |
| Machinery and equipment | 98.21 | 389.79 | 526.13 | 162.44 | 95.34 |
| Tangible assets total | 177.04 | 580.13 | 726.87 | 304.81 | 208.75 |
| Investments total | -0.00 | ||||
| Non-current loans receivable | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Finished products/goods | 51.45 | 51.45 | |||
| Inventories total | 51.45 | 51.45 | |||
| Current trade debtors | 554.24 | 633.97 | 655.67 | 617.24 | 560.61 |
| Current amounts owed by group member comp. | 330.34 | 1 435.46 | 1 046.71 | 266.68 | 382.86 |
| Prepayments and accrued income | 50.04 | 44.34 | 79.81 | 36.30 | 33.90 |
| Current other receivables | 150.60 | 119.51 | 145.37 | 83.63 | 103.40 |
| Current deferred tax assets | 41.24 | 39.10 | 19.24 | 37.79 | 54.30 |
| Short term receivables total | 1 126.46 | 2 272.38 | 1 946.80 | 1 041.64 | 1 135.07 |
| Cash and bank deposits | 0.89 | 191.71 | 0.89 | ||
| Cash and cash equivalents | 0.89 | 191.71 | 0.89 | ||
| Balance sheet total (assets) | 1 361.83 | 3 101.67 | 2 680.56 | 1 352.45 | 1 349.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 125.00 | 400.00 | 115.00 | ||
| Retained earnings | 125.59 | - 103.03 | 271.05 | 427.49 | 355.18 |
| Profit of the financial year | 171.38 | 489.08 | 156.44 | -72.32 | 159.49 |
| Shareholders equity total | 546.97 | 911.05 | 667.49 | 480.18 | 639.67 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 21.35 | 81.75 | |||
| Non-current liabilities total | 21.35 | 81.75 | |||
| Current loans from credit institutions | 98.41 | 0.08 | 211.93 | 255.67 | 83.02 |
| Current trade creditors | 40.35 | 34.66 | 85.97 | 110.80 | 96.05 |
| Current owed to participating | 35.27 | 0.40 | |||
| Current owed to group member | 22.81 | 16.00 | 16.16 | 16.32 | 16.99 |
| Short-term deferred tax liabilities | 83.53 | 149.27 | 33.90 | 6.91 | 68.45 |
| Other non-interest bearing current liabilities | 548.41 | 1 908.86 | 1 665.11 | 447.30 | 445.25 |
| Current liabilities total | 793.51 | 2 108.87 | 2 013.07 | 872.28 | 710.15 |
| Balance sheet total (liabilities) | 1 361.83 | 3 101.67 | 2 680.56 | 1 352.45 | 1 349.82 |
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