CWD Group ApS — Credit Rating and Financial Key Figures
CVR number: 38189123
August Bournonvilles Passage 1, 1055 København K
kundeservice@imocarwash.dk
tel: 69156315
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 806.23 | 3 466.09 | 4 633.34 | 5 820.33 | 5 556.28 |
| Employee benefit expenses | -3 695.33 | -4 515.77 | -4 433.37 | -5 069.04 | -6 217.08 |
| Total depreciation | -1 102.11 | -1 035.95 | -2 021.29 | -1 615.05 | -2 308.60 |
| EBIT | -1 991.21 | -2 085.62 | -1 821.31 | - 863.76 | -2 969.39 |
| Other financial income | 0.35 | 2.42 | 0.14 | ||
| Other financial expenses | - 306.55 | - 367.93 | - 542.26 | - 536.04 | -1 076.46 |
| Pre-tax profit | -2 297.41 | -2 451.13 | -2 363.58 | -1 399.66 | -4 045.85 |
| Net earnings | -2 297.41 | -2 451.13 | -2 363.58 | -1 399.66 | -4 045.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 447.20 | 2 502.48 | |||
| Intangible assets total | 1 447.20 | 2 502.48 | |||
| Land and waters | 9 256.21 | 8 747.84 | 10 605.13 | 16 616.56 | 14 834.70 |
| Buildings | 8 765.41 | 8 335.33 | 12 612.70 | 16 936.38 | 16 318.10 |
| Machinery and equipment | 178.06 | 201.06 | 143.89 | 295.90 | 368.63 |
| Advance payments and construction in progress | 7.28 | 2 946.94 | 74.53 | 295.53 | |
| Tangible assets total | 18 206.96 | 20 231.16 | 23 361.72 | 33 923.37 | 31 816.97 |
| Investments total | 60.00 | 60.00 | 67.50 | 54.00 | 54.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 96.85 | 190.47 | 368.98 | 410.23 | 409.10 |
| Inventories total | 96.85 | 190.47 | 368.98 | 410.23 | 409.10 |
| Current trade debtors | 33.52 | 29.53 | |||
| Current amounts owed by group member comp. | 2 250.00 | ||||
| Prepayments and accrued income | 152.80 | 260.90 | 488.12 | 372.15 | 239.09 |
| Current other receivables | 120.84 | 206.76 | 277.87 | 665.27 | 333.14 |
| Short term receivables total | 273.63 | 2 717.66 | 765.99 | 1 070.93 | 601.76 |
| Cash and bank deposits | 846.08 | 6 579.09 | 1 001.19 | 1 410.13 | 110.79 |
| Cash and cash equivalents | 846.08 | 6 579.09 | 1 001.19 | 1 410.13 | 110.79 |
| Balance sheet total (assets) | 19 483.53 | 29 778.39 | 25 565.38 | 38 315.86 | 35 495.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.20 | 88.00 | 88.00 | 88.00 | 88.00 |
| Share premium account | 8 891.10 | 15 684.30 | 15 684.30 | ||
| Other reserves | 1 157.76 | 1 951.93 | |||
| Retained earnings | 3 309.39 | 1 011.98 | -1 439.15 | 11 204.07 | 9 010.23 |
| Profit of the financial year | -2 297.41 | -2 451.13 | -2 363.58 | -1 399.66 | -4 045.85 |
| Shareholders equity total | 9 984.28 | 14 333.15 | 11 969.58 | 11 050.16 | 7 004.31 |
| Provisions | 2 000.00 | 1 000.00 | |||
| Non-current loans from credit institutions | 7 409.88 | 10 985.57 | 9 668.22 | 14 679.70 | 15 339.78 |
| Non-current other liabilities | 62.77 | 186.16 | 186.16 | 186.16 | 186.16 |
| Non-current liabilities total | 7 472.65 | 11 171.73 | 9 854.39 | 14 865.87 | 15 525.94 |
| Current loans from credit institutions | 929.27 | 1 429.40 | 1 429.40 | 873.32 | 1 445.12 |
| Current trade creditors | 517.28 | 1 126.71 | 1 362.37 | 3 077.45 | 740.76 |
| Current owed to participating | 100.28 | 161.12 | 1.10 | 1.26 | |
| Current owed to group member | 540.00 | 6 378.60 | 9 460.81 | ||
| Other non-interest bearing current liabilities | 479.75 | 1 556.28 | 409.65 | -10 261.11 | -11 331.04 |
| Current liabilities total | 2 026.59 | 4 273.51 | 3 741.42 | 69.36 | 316.91 |
| Balance sheet total (liabilities) | 19 483.53 | 29 778.39 | 25 565.38 | 27 985.39 | 23 847.16 |
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