GREEN CARWASH, SLAGELSE ApS — Credit Rating and Financial Key Figures

CVR number: 35394087
Langelinie Allé 17, 2100 København Ø
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit216.1940.964.69
Total depreciation-9.05-23.23-23.23
EBIT207.1417.73-18.54
Other financial expenses-2.96-0.44-0.66
Pre-tax profit204.1917.29-19.19
Income taxes-35.43-8.71
Net earnings168.768.58-19.19

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings40.0634.0928.12
Machinery and equipment78.9761.7144.46
Tangible assets total119.0395.8072.58
Investments total62.3862.3862.38
Long term receivables total
Inventories total
Current trade debtors90.50152.70
Current other receivables28.5041.36
Current deferred tax assets5.05
Short term receivables total5.05119.00194.06
Cash and bank deposits60.120.63
Cash and cash equivalents60.120.63
Balance sheet total (assets)246.58277.81329.02

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Retained earnings- 240.12-71.36-62.78
Profit of the financial year168.768.58-19.19
Shareholders equity total8.6417.22-1.97
Non-current liabilities total
Current loans from credit institutions1.49
Current trade creditors66.75
Other non-interest bearing current liabilities237.94260.59262.75
Current liabilities total237.94260.59330.99
Balance sheet total (liabilities)246.58277.81329.02
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