Handy Car Wash ApS — Credit Rating and Financial Key Figures
CVR number: 37701777
Borups Alle 117, 2000 Frederiksberg
kontakt@handycarwash.dk
tel: 81748777
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -95.97 | 210.77 |
Employee benefit expenses | -24.64 | - 230.93 |
Total depreciation | -9.10 | |
EBIT | - 120.61 | -29.26 |
Other financial expenses | -0.00 | -0.49 |
Pre-tax profit | - 120.61 | -29.75 |
Income taxes | 26.47 | 6.20 |
Net earnings | -94.14 | -23.55 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 36.40 | 27.30 |
Tangible assets total | 36.40 | 27.30 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 40.68 | |
Prepayments and accrued income | 1.09 | |
Current deferred tax assets | 26.47 | 32.67 |
Short term receivables total | 26.47 | 74.43 |
Cash and bank deposits | 11.54 | 40.43 |
Cash and cash equivalents | 11.54 | 40.43 |
Balance sheet total (assets) | 74.41 | 142.16 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | -94.14 | |
Profit of the financial year | -94.14 | -23.55 |
Shareholders equity total | -44.14 | -67.69 |
Non-current liabilities total | ||
Current trade creditors | 0.52 | 36.46 |
Current owed to participating | 110.46 | 126.47 |
Other non-interest bearing current liabilities | 7.57 | 46.91 |
Current liabilities total | 118.55 | 209.85 |
Balance sheet total (liabilities) | 74.41 | 142.16 |
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