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 length1212121212
Net sales
Gross profit237.21178.66367.27589.94486.74
Employee benefit expenses-12.63- 708.29
Total depreciation- 150.27- 257.60- 257.60- 264.01- 371.62
EBIT86.94-78.95109.67313.31- 593.17
Other financial income0.542.640.29
Other financial expenses-31.81-39.73-33.41-42.93-57.66
Pre-tax profit55.13- 118.6876.80273.01- 650.54
Income taxes-12.9426.11-16.89-60.0641.88
Net earnings42.20-92.5759.90212.95- 608.66

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings1 337.731 080.13822.52991.44964.82
Tangible assets total1 337.731 080.13822.52991.44964.82
Investments total
Long term receivables total
Inventories total
Current trade debtors37.1950.76168.41120.4247.11
Current amounts owed by group member comp.71.4381.31
Prepayments and accrued income2.692.692.6934.2012.58
Current other receivables20.010.8238.29
Current deferred tax assets34.179.23
Short term receivables total74.0673.46242.53236.75107.22
Cash and bank deposits179.6562.8890.69217.8911.06
Cash and cash equivalents179.6562.8890.69217.8911.06
Balance sheet total (assets)1 591.431 216.461 155.751 446.081 083.10

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital300.00300.00300.00300.00300.00
Retained earnings42.20-50.389.53222.48
Profit of the financial year42.20-92.5759.90212.95- 608.66
Shareholders equity total342.20249.62309.53522.48-86.18
Provisions47.1121.0022.0532.65
Non-current leasing loans929.23724.98513.25293.79
Non-current liabilities total929.23724.98513.25293.79
Current loans from credit institutions197.05204.25211.72219.46293.79
Current trade creditors12.3916.6130.70324.8141.52
Current owed to group member8.53580.11
Short-term deferred tax liabilities15.8449.46
Other non-interest bearing current liabilities63.4644.133.42253.85
Current liabilities total272.89220.86310.92597.161 169.27
Balance sheet total (liabilities)1 591.431 216.461 155.751 446.081 083.10
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