GREEN CARWASH, SLAGELSE ApS — Credit Rating and Financial Key Figures
CVR number: 35394087
Langelinie Allé 17, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 216.19 | 40.96 | 4.69 |
Total depreciation | -9.05 | -23.23 | -23.23 |
EBIT | 207.14 | 17.73 | -18.54 |
Other financial expenses | -2.96 | -0.44 | -0.66 |
Pre-tax profit | 204.19 | 17.29 | -19.19 |
Income taxes | -35.43 | -8.71 | |
Net earnings | 168.76 | 8.58 | -19.19 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 40.06 | 34.09 | 28.12 |
Machinery and equipment | 78.97 | 61.71 | 44.46 |
Tangible assets total | 119.03 | 95.80 | 72.58 |
Investments total | 62.38 | 62.38 | 62.38 |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 90.50 | 152.70 | |
Current other receivables | 28.50 | 41.36 | |
Current deferred tax assets | 5.05 | ||
Short term receivables total | 5.05 | 119.00 | 194.06 |
Cash and bank deposits | 60.12 | 0.63 | |
Cash and cash equivalents | 60.12 | 0.63 | |
Balance sheet total (assets) | 246.58 | 277.81 | 329.02 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 |
Retained earnings | - 240.12 | -71.36 | -62.78 |
Profit of the financial year | 168.76 | 8.58 | -19.19 |
Shareholders equity total | 8.64 | 17.22 | -1.97 |
Non-current liabilities total | |||
Current loans from credit institutions | 1.49 | ||
Current trade creditors | 66.75 | ||
Other non-interest bearing current liabilities | 237.94 | 260.59 | 262.75 |
Current liabilities total | 237.94 | 260.59 | 330.99 |
Balance sheet total (liabilities) | 246.58 | 277.81 | 329.02 |
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