Truckwash ApS — Credit Rating and Financial Key Figures
CVR number: 41004355
Letland Alle 2, Høje Taastrup 2630 Taastrup
mikkel@truckwash.dk
tel: 21754690
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 045.90 | 3 301.41 | 3 237.05 | 6 856.30 | 7 487.62 |
| Employee benefit expenses | -1 999.56 | -2 135.54 | -2 201.95 | -3 749.77 | -5 150.77 |
| Total depreciation | - 144.99 | - 144.99 | - 148.41 | - 198.59 | - 532.58 |
| EBIT | 1 901.36 | 1 020.88 | 886.68 | 2 907.94 | 1 804.26 |
| Other financial income | 3.75 | 5.26 | 10.55 | ||
| Other financial expenses | -15.32 | -11.29 | -12.35 | -10.62 | - 107.52 |
| Pre-tax profit | 1 889.79 | 1 009.59 | 874.33 | 2 902.57 | 1 707.29 |
| Income taxes | - 418.63 | - 226.48 | - 212.67 | - 642.21 | - 385.10 |
| Net earnings | 1 471.16 | 783.11 | 661.66 | 2 260.36 | 1 322.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 400.00 | 300.00 | 200.00 | 100.00 | 2 385.00 |
| Intangible assets total | 400.00 | 300.00 | 200.00 | 100.00 | 2 385.00 |
| Buildings | 107.40 | 80.55 | 111.42 | 249.61 | 285.93 |
| Machinery and equipment | 72.57 | 54.43 | 130.41 | 104.94 | 325.50 |
| Tangible assets total | 179.97 | 134.98 | 241.83 | 354.55 | 611.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 755.84 | 712.84 | 1 504.87 | 2 505.45 | 2 151.98 |
| Current amounts owed by group member comp. | 1 703.57 | 1 701.75 | 4.11 | ||
| Prepayments and accrued income | 15.49 | 91.67 | 2.55 | 1.75 | 108.28 |
| Current other receivables | 31.26 | 82.67 | 149.49 | 697.64 | |
| Short term receivables total | 2 474.89 | 2 537.51 | 1 590.08 | 2 660.79 | 2 957.90 |
| Cash and bank deposits | 404.92 | 105.73 | 109.09 | 1 438.99 | 454.95 |
| Cash and cash equivalents | 404.92 | 105.73 | 109.09 | 1 438.99 | 454.95 |
| Balance sheet total (assets) | 3 459.78 | 3 078.23 | 2 141.00 | 4 554.33 | 6 409.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 245.54 | 2 170.00 | |||
| Other reserves | -2 245.54 | - 670.00 | |||
| Retained earnings | 1 471.16 | 8.73 | -1 499.61 | 760.75 | |
| Profit of the financial year | 1 471.16 | 783.11 | 661.66 | 2 260.36 | 1 322.19 |
| Shareholders equity total | 1 511.16 | 2 294.27 | 710.39 | 2 300.75 | 2 122.95 |
| Provisions | 1.82 | 9.80 | 40.29 | ||
| Non-current other liabilities | 13.27 | ||||
| Non-current liabilities total | 13.27 | ||||
| Current loans from credit institutions | 26.63 | 2 181.46 | |||
| Current trade creditors | 190.59 | 256.69 | 382.14 | 844.34 | 740.82 |
| Current owed to participating | 0.01 | 250.00 | |||
| Current owed to group member | 918.75 | 406.00 | 187.01 | ||
| Short-term deferred tax liabilities | 416.81 | 228.29 | 212.67 | 737.75 | 354.61 |
| Other non-interest bearing current liabilities | 420.64 | 285.70 | 179.80 | 635.06 | 782.14 |
| Current liabilities total | 1 946.81 | 770.68 | 1 430.61 | 2 243.78 | 4 246.05 |
| Balance sheet total (liabilities) | 3 459.78 | 3 078.23 | 2 141.00 | 4 554.33 | 6 409.28 |
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