Central Car Wash ApS — Credit Rating and Financial Key Figures
CVR number: 36927194
K. Christensens Vej 2 D, 9200 Aalborg SV
kontakt@centralcarwash.dk
tel: 22994071
www.centralcarwash.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 199.76 | 9.57 | 148.38 | 509.25 |
| Employee benefit expenses | - 317.41 | - 151.72 | - 138.95 | - 452.27 |
| EBIT | - 117.65 | - 142.15 | 9.43 | 56.98 |
| Other financial income | 0.01 | |||
| Other financial expenses | -5.28 | -4.33 | -5.16 | -5.22 |
| Pre-tax profit | - 138.74 | - 162.30 | -11.54 | 13.15 |
| Income taxes | 49.24 | 2.46 | ||
| Net earnings | - 138.74 | - 162.30 | 37.70 | 15.61 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 56.58 | |||
| Machinery and equipment | 63.27 | 47.45 | 31.64 | 215.32 |
| Tangible assets total | 63.27 | 47.45 | 31.64 | 271.90 |
| Holdings in group member companies | 105.60 | |||
| Other non-current investments | 0.00 | |||
| Other receivables | -0.00 | |||
| Investments total | 105.60 | |||
| Non-current other receivables | 140.00 | |||
| Long term receivables total | 140.00 | |||
| Raw materials and consumables | 40.00 | |||
| Inventories total | 40.00 | |||
| Current other receivables | 14.02 | 404.94 | ||
| Current deferred tax assets | 49.24 | 55.79 | ||
| Short term receivables total | 63.27 | 460.73 | ||
| Cash and bank deposits | 47.27 | 7.20 | 188.31 | 6.84 |
| Cash and cash equivalents | 47.27 | 7.20 | 188.31 | 6.84 |
| Balance sheet total (assets) | 110.54 | 54.65 | 283.22 | 1 025.06 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 62.50 | 62.50 |
| Share premium account | 187.50 | 187.50 | ||
| Retained earnings | -79.37 | - 218.12 | - 380.41 | - 342.71 |
| Profit of the financial year | - 138.74 | - 162.30 | 37.70 | 15.61 |
| Shareholders equity total | - 168.11 | - 330.41 | -92.71 | -77.10 |
| Non-current trade creditors | 180.77 | |||
| Non-current liabilities total | 180.77 | |||
| Current loans from credit institutions | 39.77 | 33.88 | ||
| Other non-interest bearing current liabilities | 278.65 | 345.29 | 375.93 | 887.51 |
| Current liabilities total | 278.65 | 385.06 | 375.93 | 921.39 |
| Balance sheet total (liabilities) | 110.54 | 54.65 | 283.22 | 1 025.06 |
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