Rødovre Autovask ApS — Credit Rating and Financial Key Figures
CVR number: 40282467
Hadsundvej 12 G, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.94 | -13.56 | -48.10 | -57.60 | 227.03 |
| Employee benefit expenses | -8.68 | -23.93 | - 258.96 | ||
| Total depreciation | -31.68 | ||||
| EBIT | -1.94 | -13.56 | -56.77 | -81.53 | -63.62 |
| Other financial expenses | -0.15 | -0.06 | -0.96 | -1.58 | -2.92 |
| Pre-tax profit | -2.09 | -13.62 | -57.73 | -83.11 | -66.53 |
| Income taxes | -4.62 | 11.99 | 16.10 | -28.09 | |
| Net earnings | -6.71 | -13.62 | -45.74 | -67.02 | -94.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 126.72 | ||||
| Tangible assets total | 126.72 | ||||
| Investments total | 26.40 | 32.40 | 32.40 | 32.40 | |
| Long term receivables total | |||||
| Finished products/goods | 17.00 | 401.50 | |||
| Inventories total | 17.00 | 401.50 | |||
| Current trade debtors | 39.00 | 15.00 | 185.53 | 354.88 | |
| Current amounts owed by group member comp. | 49.70 | 24.09 | |||
| Current other receivables | 8.80 | 2.62 | |||
| Current deferred tax assets | 11.99 | 28.09 | |||
| Short term receivables total | 49.70 | 71.89 | 26.99 | 213.62 | 357.50 |
| Cash and bank deposits | 0.00 | 20.33 | 211.14 | 193.05 | 95.21 |
| Cash and cash equivalents | 0.00 | 20.33 | 211.14 | 193.05 | 95.21 |
| Balance sheet total (assets) | 49.71 | 135.62 | 672.03 | 439.07 | 611.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 38.34 | ||||
| Retained earnings | 2.33 | -6.03 | -19.65 | -65.40 | - 132.42 |
| Profit of the financial year | -6.71 | -13.62 | -45.74 | -67.02 | -94.62 |
| Shareholders equity total | 33.97 | 20.35 | -25.40 | -92.42 | - 187.03 |
| Non-current owed to group member | 294.75 | ||||
| Non-current liabilities total | 294.75 | ||||
| Current loans from credit institutions | 0.58 | ||||
| Current trade creditors | 2.63 | 81.14 | 115.74 | 121.72 | 315.03 |
| Current owed to participating | 21.61 | 172.94 | 81.96 | ||
| Current owed to group member | 231.44 | 231.44 | |||
| Other non-interest bearing current liabilities | 12.53 | 12.53 | 113.99 | 178.33 | 170.42 |
| Current liabilities total | 15.74 | 115.28 | 402.67 | 531.49 | 798.86 |
| Balance sheet total (liabilities) | 49.71 | 135.62 | 672.03 | 439.07 | 611.82 |
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