Thisted Vaskeservice ApS — Credit Rating and Financial Key Figures
CVR number: 41230533
Fabriksvej 1, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 237.21 | 178.66 | 367.27 | 589.94 | 486.74 |
| Employee benefit expenses | -12.63 | - 708.29 | |||
| Total depreciation | - 150.27 | - 257.60 | - 257.60 | - 264.01 | - 371.62 |
| EBIT | 86.94 | -78.95 | 109.67 | 313.31 | - 593.17 |
| Other financial income | 0.54 | 2.64 | 0.29 | ||
| Other financial expenses | -31.81 | -39.73 | -33.41 | -42.93 | -57.66 |
| Pre-tax profit | 55.13 | - 118.68 | 76.80 | 273.01 | - 650.54 |
| Income taxes | -12.94 | 26.11 | -16.89 | -60.06 | 41.88 |
| Net earnings | 42.20 | -92.57 | 59.90 | 212.95 | - 608.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 337.73 | 1 080.13 | 822.52 | 991.44 | 964.82 |
| Tangible assets total | 1 337.73 | 1 080.13 | 822.52 | 991.44 | 964.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.19 | 50.76 | 168.41 | 120.42 | 47.11 |
| Current amounts owed by group member comp. | 71.43 | 81.31 | |||
| Prepayments and accrued income | 2.69 | 2.69 | 2.69 | 34.20 | 12.58 |
| Current other receivables | 20.01 | 0.82 | 38.29 | ||
| Current deferred tax assets | 34.17 | 9.23 | |||
| Short term receivables total | 74.06 | 73.46 | 242.53 | 236.75 | 107.22 |
| Cash and bank deposits | 179.65 | 62.88 | 90.69 | 217.89 | 11.06 |
| Cash and cash equivalents | 179.65 | 62.88 | 90.69 | 217.89 | 11.06 |
| Balance sheet total (assets) | 1 591.43 | 1 216.46 | 1 155.75 | 1 446.08 | 1 083.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 42.20 | -50.38 | 9.53 | 222.48 | |
| Profit of the financial year | 42.20 | -92.57 | 59.90 | 212.95 | - 608.66 |
| Shareholders equity total | 342.20 | 249.62 | 309.53 | 522.48 | -86.18 |
| Provisions | 47.11 | 21.00 | 22.05 | 32.65 | |
| Non-current leasing loans | 929.23 | 724.98 | 513.25 | 293.79 | |
| Non-current liabilities total | 929.23 | 724.98 | 513.25 | 293.79 | |
| Current loans from credit institutions | 197.05 | 204.25 | 211.72 | 219.46 | 293.79 |
| Current trade creditors | 12.39 | 16.61 | 30.70 | 324.81 | 41.52 |
| Current owed to group member | 8.53 | 580.11 | |||
| Short-term deferred tax liabilities | 15.84 | 49.46 | |||
| Other non-interest bearing current liabilities | 63.46 | 44.13 | 3.42 | 253.85 | |
| Current liabilities total | 272.89 | 220.86 | 310.92 | 597.16 | 1 169.27 |
| Balance sheet total (liabilities) | 1 591.43 | 1 216.46 | 1 155.75 | 1 446.08 | 1 083.10 |
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