Nano Dry Wash Rødovre ApS — Credit Rating and Financial Key Figures
CVR number: 39333988
Birkehaven 515, 2980 Kokkedal
darius@nanodrywash.dk
tel: 97220000
www.nanodrywash.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 196.91 | 1 058.32 | |||
| Costs of manufacturing | - 426.71 | - 427.91 | |||
| Gross profit | 770.20 | 630.41 | 759.25 | 423.67 | 431.94 |
| Employee benefit expenses | - 737.40 | - 712.43 | - 517.40 | -99.91 | - 398.94 |
| Total depreciation | -29.84 | -45.36 | -67.97 | ||
| EBIT | 2.96 | -82.03 | 196.49 | 255.79 | 33.01 |
| Other financial income | 37.70 | 0.00 | |||
| Other financial expenses | -1.00 | -1.90 | -5.46 | -7.93 | -0.01 |
| Pre-tax profit | 1.96 | -46.22 | 191.03 | 247.86 | 32.99 |
| Income taxes | -31.81 | -55.25 | |||
| Net earnings | 1.96 | -46.22 | 159.22 | 192.61 | 32.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 159.84 | 159.84 | |||
| Machinery and equipment | 179.06 | 181.44 | 136.08 | 44.06 | 44.06 |
| Tangible assets total | 179.06 | 181.44 | 136.08 | 203.90 | 203.90 |
| Investments total | 30.00 | 38.58 | 122.58 | 100.08 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.17 | 20.97 | 300.27 | 355.70 | 103.36 |
| Current amounts owed by group member comp. | 0.44 | 12.44 | |||
| Current owed by particip. interest comp. | 0.44 | ||||
| Current other receivables | 1.49 | 5.49 | |||
| Short term receivables total | 18.17 | 21.41 | 300.27 | 357.62 | 121.29 |
| Cash and bank deposits | 30.53 | 51.02 | 113.14 | 212.53 | 93.96 |
| Cash and cash equivalents | 30.53 | 51.02 | 113.14 | 212.53 | 93.96 |
| Balance sheet total (assets) | 257.77 | 253.87 | 588.07 | 896.63 | 519.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -88.51 | -94.97 | - 141.15 | 22.13 | 214.75 |
| Profit of the financial year | 1.96 | -46.22 | 159.22 | 192.61 | 32.99 |
| Shareholders equity total | -36.55 | -91.19 | 68.07 | 264.74 | 297.74 |
| Non-current other liabilities | 1.42 | ||||
| Non-current liabilities total | 1.42 | ||||
| Current trade creditors | 118.39 | 80.69 | 100.92 | 41.08 | |
| Current owed to participating | 25.16 | 21.20 | 46.62 | 4.88 | 20.56 |
| Current owed to group member | 112.31 | 62.30 | |||
| Short-term deferred tax liabilities | 1.34 | 33.25 | 55.25 | 55.25 | |
| Other non-interest bearing current liabilities | 150.77 | 321.10 | 359.44 | 358.52 | 42.30 |
| Current liabilities total | 294.32 | 343.64 | 520.00 | 631.88 | 221.49 |
| Balance sheet total (liabilities) | 257.77 | 253.87 | 588.07 | 896.63 | 519.23 |
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