Washomate ApS — Credit Rating and Financial Key Figures

CVR number: 41551666
Gl Strandvej 216, 3050 Humlebæk
Lars@aplaceto.com
tel: 20336911
www.washomate.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-28.6219.1370.97
EBIT-28.6219.1370.97
Other financial expenses-4.87-5.85-8.68
Pre-tax profit-33.4913.2866.63
Income taxes7.37-3.10-14.66
Net earnings-26.1210.1851.97

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors27.6539.5713.25
Current amounts owed by group member comp.7.37100.00
Current other receivables103.3591.6579.95
Current deferred tax assets7.37
Short term receivables total138.37138.59193.20
Cash and bank deposits36.3731.0951.19
Cash and cash equivalents36.3731.0951.19
Balance sheet total (assets)174.74169.68244.39

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-26.12-15.94
Profit of the financial year-26.1210.1851.97
Shareholders equity total13.8824.0676.03
Non-current liabilities total
Current trade creditors4.0019.0012.00
Current owed to group member154.50104.81133.96
Short-term deferred tax liabilities3.1014.66
Other non-interest bearing current liabilities2.3618.717.74
Current liabilities total160.86145.62168.36
Balance sheet total (liabilities)174.74169.68244.39
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