Dansk Mobilvask ApS — Credit Rating and Financial Key Figures
CVR number: 42527793
Uranusvej 2, 4040 Jyllinge
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 133.25 | 368.99 | 324.66 |
| Employee benefit expenses | - 200.62 | - 328.28 | - 343.13 |
| EBIT | -67.37 | 40.70 | -18.47 |
| Other financial expenses | -0.47 | -0.72 | -0.99 |
| Pre-tax profit | -67.84 | 39.98 | -19.46 |
| Income taxes | 14.88 | -8.94 | 4.05 |
| Net earnings | -52.96 | 31.04 | -15.40 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 18.00 | 18.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 7.42 | 7.83 | 5.19 |
| Current deferred tax assets | 14.88 | 5.94 | 9.99 |
| Short term receivables total | 22.30 | 13.76 | 15.19 |
| Cash and bank deposits | 45.63 | 28.28 | 43.90 |
| Cash and cash equivalents | 45.63 | 28.28 | 43.90 |
| Balance sheet total (assets) | 67.93 | 60.04 | 77.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -52.96 | -21.93 | |
| Profit of the financial year | -52.96 | 31.04 | -15.40 |
| Shareholders equity total | -12.96 | 18.07 | 2.67 |
| Non-current liabilities total | |||
| Current owed to participating | 20.40 | 9.40 | 9.40 |
| Short-term deferred tax liabilities | 2.00 | ||
| Other non-interest bearing current liabilities | 60.50 | 32.57 | 63.02 |
| Current liabilities total | 80.89 | 41.96 | 74.42 |
| Balance sheet total (liabilities) | 67.93 | 60.04 | 77.09 |
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