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WAX FACILITY SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 32102018
Aage Sørensensgade 10, 4800 Nykøbing F
ck@waxfs.dk
tel: 70202605
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 533.454 554.443 687.394 115.514 015.78
Employee benefit expenses-5 110.10-4 424.11-3 323.24-3 732.98-3 567.37
Other operating expenses-27.36-16.32
Total depreciation- 196.08- 165.70- 140.90- 159.73- 154.24
EBIT227.26-62.73223.26206.47294.16
Other financial income13.524.6412.7328.5235.41
Other financial expenses-30.58-25.86-25.23-20.24-22.27
Pre-tax profit210.20-83.96211.43214.75307.31
Income taxes-53.7611.64-51.94-51.19-69.56
Net earnings156.44-72.32159.49163.56237.75

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill4.253.25
Intangible assets total4.253.25
Buildings200.74142.37113.4158.9117.85
Machinery and equipment526.13162.4495.34494.20283.64
Other tangible assets93.9593.9593.95
Tangible assets total726.87304.81302.69647.06395.44
Investments total-0.00
Non-current loans receivable6.006.006.006.006.00
Long term receivables total6.006.006.006.006.00
Inventories total
Current trade debtors655.67617.24560.61449.77413.82
Current amounts owed by group member comp.1 046.71266.68382.86790.94978.96
Prepayments and accrued income79.8136.3041.7584.14132.44
Current other receivables145.3783.631.6120.00
Current deferred tax assets19.2437.7954.3042.7638.80
Short term receivables total1 946.801 041.641 041.131 387.601 564.02
Cash and bank deposits0.89
Cash and cash equivalents0.89
Balance sheet total (assets)2 680.561 352.451 349.822 044.911 968.70

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased115.00540.00
Retained earnings271.05427.49355.18514.67138.22
Profit of the financial year156.44-72.32159.49163.56237.75
Shareholders equity total667.49480.18639.67803.221 040.98
Provisions-0.00
Non-current liabilities total
Current loans from credit institutions211.93255.6783.02655.21328.69
Current trade creditors85.97110.8096.0558.3057.01
Current owed to participating35.270.401.008.79
Current owed to group member16.1616.3216.99
Short-term deferred tax liabilities33.906.9168.4539.6565.59
Other non-interest bearing current liabilities1 665.11447.30445.24487.53467.64
Current liabilities total2 013.07872.28710.151 241.68927.73
Balance sheet total (liabilities)2 680.561 352.451 349.822 044.911 968.70
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