Taastrup Car Wash ApS — Credit Rating and Financial Key Figures
CVR number: 36726490
Rugvænget 16, 2630 Taastrup
Taastrupcarwash@hotmail.com
tel: 26748962
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -84.96 | 353.61 | 217.56 | 419.85 | 430.10 |
| Employee benefit expenses | -6.75 | -85.12 | -97.99 | - 273.26 | - 408.92 |
| Total depreciation | -96.46 | -96.46 | -96.46 | -96.46 | -15.71 |
| EBIT | - 188.17 | 172.03 | 23.11 | 50.12 | 5.47 |
| Other financial expenses | -44.99 | -1.31 | -2.03 | -0.62 | -0.73 |
| Pre-tax profit | - 233.16 | 170.71 | 21.08 | 49.51 | 4.74 |
| Income taxes | 50.16 | -38.69 | -4.93 | -11.52 | -2.45 |
| Net earnings | - 183.00 | 132.02 | 16.15 | 37.98 | 2.30 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 62.83 | 47.13 | 31.42 | 15.71 | |
| Machinery and equipment | 242.26 | 161.50 | 80.75 | ||
| Tangible assets total | 305.09 | 208.63 | 112.17 | 15.71 | |
| Investments total | 138.80 | 138.80 | 138.80 | 138.80 | 138.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.74 | 1.58 | 12.13 | 7.73 | |
| Current other receivables | 155.47 | 19.78 | |||
| Current deferred tax assets | 50.16 | 11.47 | 12.21 | 23.72 | 21.28 |
| Short term receivables total | 205.63 | 17.21 | 33.58 | 35.86 | 29.00 |
| Cash and bank deposits | 44.56 | 352.02 | 388.68 | 181.67 | 106.81 |
| Cash and cash equivalents | 44.56 | 352.02 | 388.68 | 181.67 | 106.81 |
| Balance sheet total (assets) | 694.08 | 716.66 | 673.22 | 372.03 | 274.62 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 183.00 | -50.98 | -34.83 | 3.15 | |
| Profit of the financial year | - 183.00 | 132.02 | 16.15 | 37.98 | 2.30 |
| Shareholders equity total | - 133.00 | -0.98 | 15.17 | 53.15 | 55.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 748.14 | 554.89 | 557.21 | 4.26 | 2.39 |
| Current owed to participating | 72.99 | 92.45 | 88.55 | 156.63 | 96.63 |
| Short-term deferred tax liabilities | 5.68 | 28.71 | 22.79 | ||
| Other non-interest bearing current liabilities | 5.96 | 70.31 | 6.63 | 129.28 | 97.37 |
| Current liabilities total | 827.09 | 717.64 | 658.06 | 318.88 | 219.17 |
| Balance sheet total (liabilities) | 694.08 | 716.66 | 673.22 | 372.03 | 274.62 |
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