VASKERIET JYDEN ApS — Credit Rating and Financial Key Figures
CVR number: 83869410
Fyrrevejen 2, 2850 Nærum
vaskerietjyden@comxnet.dk
tel: 45801657
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 422.89 | - 400.08 | - 399.75 | ||
| Gross profit | 357.10 | 776.67 | 612.12 | 935.47 | 923.02 |
| Costs of management | -5.44 | - 104.77 | - 106.15 | - 143.05 | - 222.84 |
| Costs of distribution | - 458.78 | - 496.47 | |||
| EBIT | -71.23 | 271.82 | 106.23 | 333.65 | 203.70 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -10.41 | -68.90 | -2.64 | -1.69 | -1.06 |
| Pre-tax profit | -81.64 | 202.92 | 103.58 | 331.95 | 202.68 |
| Income taxes | 7.25 | -21.53 | -26.02 | -87.98 | -52.10 |
| Net earnings | -74.39 | 181.38 | 77.56 | 243.98 | 150.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.66 | 8.44 | 4.22 | 304.73 | |
| Tangible assets total | 12.66 | 8.44 | 4.22 | 304.73 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.15 | 19.66 | 18.80 | 67.17 | |
| Current other receivables | 56.73 | 76.54 | 77.65 | 72.98 | |
| Current deferred tax assets | 268.01 | 246.88 | 220.86 | 132.88 | 80.78 |
| Short term receivables total | 343.89 | 343.08 | 317.31 | 205.86 | 147.95 |
| Cash and bank deposits | 207.46 | 292.21 | 401.28 | 842.96 | 662.68 |
| Cash and cash equivalents | 207.46 | 292.21 | 401.28 | 842.96 | 662.68 |
| Balance sheet total (assets) | 564.00 | 643.73 | 722.81 | 1 048.82 | 1 115.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | - 200.73 | -19.34 | 58.22 | 302.20 | 452.77 |
| Retained earnings | 74.39 | - 181.38 | -77.56 | - 243.98 | - 150.57 |
| Profit of the financial year | -74.39 | 181.38 | 77.56 | 243.98 | 150.57 |
| Shareholders equity total | -0.73 | 180.66 | 258.22 | 502.20 | 652.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 55.92 | 58.24 | 58.24 | 91.05 | 58.49 |
| Other non-interest bearing current liabilities | 508.80 | 404.83 | 406.34 | 455.57 | 404.09 |
| Current liabilities total | 564.73 | 463.07 | 464.58 | 546.62 | 462.58 |
| Balance sheet total (liabilities) | 564.00 | 643.73 | 722.81 | 1 048.82 | 1 115.35 |
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