Diamond Carwash ApS — Credit Rating and Financial Key Figures
CVR number: 37049174
Baldersbækvej 38, 2635 Ishøj
fatjon33@hotmail.com
tel: 41678754
www.diamondcarwash.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 321.25 | 1 114.95 | 942.33 | 900.60 | 880.53 |
| Employee benefit expenses | -1 237.42 | -1 233.40 | - 984.48 | - 972.33 | - 982.97 |
| Total depreciation | -19.58 | -37.65 | -41.45 | -63.75 | -74.53 |
| EBIT | 64.25 | - 156.10 | -83.60 | - 135.48 | - 176.96 |
| Other financial income | 2.13 | ||||
| Other financial expenses | -7.48 | -9.48 | -8.88 | -3.38 | -3.49 |
| Pre-tax profit | 56.77 | - 163.45 | -92.47 | - 138.86 | - 180.46 |
| Income taxes | -12.67 | 36.38 | 20.61 | 29.73 | 37.85 |
| Net earnings | 44.10 | - 127.07 | -71.86 | - 109.13 | - 142.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 143.09 | 110.02 | |||
| Machinery and equipment | 111.67 | 150.02 | 108.57 | 67.12 | 25.67 |
| Tangible assets total | 111.67 | 150.02 | 108.57 | 210.21 | 135.68 |
| Investments total | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.00 | 6.00 | 6.00 | ||
| Prepayments and accrued income | 16.56 | 2.62 | |||
| Current deferred tax assets | 38.41 | 35.31 | 55.91 | 85.64 | 123.49 |
| Short term receivables total | 38.41 | 35.31 | 59.91 | 108.20 | 132.11 |
| Cash and bank deposits | 1 141.64 | 753.03 | 680.27 | 412.74 | 319.85 |
| Cash and cash equivalents | 1 141.64 | 753.03 | 680.27 | 412.74 | 319.85 |
| Balance sheet total (assets) | 1 333.71 | 980.36 | 890.75 | 773.14 | 629.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 873.82 | 917.92 | 790.85 | 718.98 | 609.85 |
| Profit of the financial year | 44.10 | - 127.07 | -71.86 | - 109.13 | - 142.60 |
| Shareholders equity total | 967.91 | 840.85 | 768.98 | 659.85 | 517.24 |
| Provisions | 1.08 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.64 | 0.36 | 0.38 | ||
| Current owed to participating | 42.35 | 44.08 | 46.06 | 47.48 | 45.03 |
| Other non-interest bearing current liabilities | 322.38 | 95.44 | 72.07 | 65.46 | 66.98 |
| Current liabilities total | 364.72 | 139.51 | 121.77 | 113.30 | 112.40 |
| Balance sheet total (liabilities) | 1 333.71 | 980.36 | 890.75 | 773.14 | 629.64 |
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