Nano Dry Wash & Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36954027
Falkoner Alle 90, 2000 Frederiksberg
drywashinvest@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 328.83 | 1 379.80 | 1 191.24 | ||
| External services | - 407.77 | - 408.52 | - 313.62 | ||
| Gross profit | 921.05 | 971.29 | 877.62 | -31.81 | 2 500.45 |
| Wages and salaries | -1 374.80 | ||||
| Social security expenses | - 152.75 | ||||
| Employee benefit expenses | -1 124.99 | - 821.77 | - 754.45 | -26.58 | |
| Other operating expenses | -47.01 | - 168.54 | |||
| Total depreciation | -7.13 | -7.13 | |||
| EBIT | - 211.06 | 142.39 | 123.17 | - 105.40 | 847.46 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -2.02 | -0.85 | -1.55 | -4.09 | |
| Pre-tax profit | - 213.09 | 141.57 | 121.61 | - 109.48 | 804.36 |
| Income taxes | - 180.98 | ||||
| Net earnings | - 213.09 | 141.57 | 121.61 | - 109.48 | 623.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.13 | ||||
| Tangible assets total | 7.13 | ||||
| Investments total | 22.33 | 36.05 | 36.05 | 36.05 | 36.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.29 | 54.24 | 129.27 | 50.39 | 153.10 |
| Current other receivables | 14.00 | 3.74 | 27.04 | 25.73 | |
| Current deferred tax assets | 4.00 | 2.00 | 0.00 | ||
| Short term receivables total | 33.29 | 59.98 | 156.31 | 76.12 | 153.10 |
| Cash and bank deposits | 31.20 | 117.20 | 52.32 | 5.42 | |
| Cash and cash equivalents | 31.20 | 117.20 | 52.32 | 5.42 | |
| Balance sheet total (assets) | 93.94 | 213.23 | 244.68 | 117.58 | 189.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -35.00 | ||||
| Retained earnings | 18.23 | - 195.30 | -53.73 | 32.89 | - 623.38 |
| Profit of the financial year | - 213.09 | 141.57 | 121.61 | - 109.48 | 623.38 |
| Shareholders equity total | - 189.85 | -48.72 | 72.89 | -36.60 | 40.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.01 | 13.86 | 8.72 | 12.21 | 1.49 |
| Current owed to participating | 52.05 | 9.03 | 3.83 | 55.70 | |
| Other non-interest bearing current liabilities | 217.73 | 239.08 | 159.23 | 86.27 | 147.65 |
| Current liabilities total | 283.79 | 261.96 | 171.79 | 154.18 | 149.15 |
| Balance sheet total (liabilities) | 93.94 | 213.23 | 244.68 | 117.58 | 189.15 |
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