Vask mig ApS — Credit Rating and Financial Key Figures
CVR number: 42645176
Mullerupvej 15, Mullerup 4200 Slagelse
vaskmig@outlook.com
tel: 50492600
www.vask-mig.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 845.74 | 234.64 | 236.46 |
Employee benefit expenses | - 907.78 | - 185.79 | - 292.68 |
Total depreciation | -56.25 | -56.25 | -63.75 |
EBIT | - 118.29 | -7.40 | - 119.97 |
Other financial income | 2.24 | 0.30 | |
Other financial expenses | -3.53 | -13.63 | -9.08 |
Pre-tax profit | - 121.82 | -18.79 | - 128.75 |
Net earnings | - 121.82 | -18.79 | - 128.75 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 168.75 | ||
Machinery and equipment | 142.50 | 78.75 | |
Tangible assets total | 168.75 | 142.50 | 78.75 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 95.31 | 66.03 | 2.69 |
Current other receivables | 10.20 | ||
Short term receivables total | 105.51 | 66.03 | 2.69 |
Cash and bank deposits | 7.20 | 17.59 | 41.48 |
Cash and cash equivalents | 7.20 | 17.59 | 41.48 |
Balance sheet total (assets) | 281.47 | 226.12 | 122.92 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | - 121.82 | - 140.61 | |
Profit of the financial year | - 121.82 | -18.79 | - 128.75 |
Shareholders equity total | -81.82 | - 100.61 | - 229.35 |
Non-current liabilities total | |||
Current loans from credit institutions | 198.08 | 170.00 | |
Current trade creditors | 24.29 | 27.30 | 27.29 |
Current owed to participating | 10.11 | 5.11 | |
Other non-interest bearing current liabilities | 338.99 | 91.24 | 149.87 |
Current liabilities total | 363.28 | 326.73 | 352.27 |
Balance sheet total (liabilities) | 281.47 | 226.12 | 122.92 |
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