Dan Carwash ApS — Credit Rating and Financial Key Figures
CVR number: 39090198
Knapmagerstien 93, 2300 København S
malikmunwer@gmail.com
tel: 31795034
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 270.60 | ||||
| Costs of manufacturing | -75.71 | ||||
| External services | - 165.96 | ||||
| Gross profit | 28.94 | 98.78 | -19.65 | -61.80 | -10.18 |
| Employee benefit expenses | -28.33 | -47.43 | -23.61 | -0.03 | |
| Other operating expenses | -8.76 | ||||
| Total depreciation | -20.82 | -20.82 | |||
| EBIT | -20.22 | 30.53 | -34.50 | -61.83 | -10.18 |
| Other financial expenses | -0.06 | -3.09 | -1.14 | -11.97 | -0.01 |
| Pre-tax profit | -20.27 | 27.44 | -35.64 | -73.80 | -10.18 |
| Income taxes | 35.46 | 2.24 | |||
| Net earnings | -20.27 | 27.44 | -35.64 | -38.34 | -7.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.81 | 24.99 | |||
| Tangible assets total | 45.81 | 24.99 | |||
| Investments total | |||||
| Non-current loans receivable | 36.00 | 36.00 | |||
| Long term receivables total | 36.00 | 36.00 | |||
| Finished products/goods | 10.00 | 15.00 | |||
| Inventories total | 10.00 | 15.00 | |||
| Current trade debtors | 10.43 | 11.62 | |||
| Current other receivables | 12.92 | 2.24 | |||
| Current deferred tax assets | 35.46 | 37.70 | |||
| Short term receivables total | 10.43 | 11.62 | 48.38 | 39.94 | |
| Cash and bank deposits | 10.29 | 5.91 | 8.09 | 0.01 | 0.04 |
| Cash and cash equivalents | 10.29 | 5.91 | 8.09 | 0.01 | 0.04 |
| Balance sheet total (assets) | 112.54 | 93.52 | 8.09 | 48.39 | 39.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -75.28 | -95.55 | -68.11 | - 103.75 | - 142.09 |
| Profit of the financial year | -20.27 | 27.44 | -35.64 | -38.34 | -7.94 |
| Shareholders equity total | -94.55 | -28.11 | -63.75 | - 102.09 | - 110.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 100.00 | 26.16 | |||
| Current owed to participating | 47.10 | 0.94 | 67.64 | 80.09 | |
| Other non-interest bearing current liabilities | 59.99 | 95.48 | 70.90 | 82.84 | 69.92 |
| Current liabilities total | 207.09 | 121.63 | 71.84 | 150.49 | 150.01 |
| Balance sheet total (liabilities) | 112.54 | 93.52 | 8.09 | 48.39 | 39.98 |
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