Waks Rengøringsservice ApS — Credit Rating and Financial Key Figures
CVR number: 38397362
Nyvej 8, 9293 Kongerslev
smutte2@gmail.com
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 162.16 | 338.37 | 727.50 |
| Employee benefit expenses | -86.70 | - 242.86 | - 537.40 |
| Other operating expenses | -45.13 | - 146.54 | - 182.99 |
| Total depreciation | -3.10 | ||
| EBIT | 30.33 | -51.03 | 4.01 |
| Other financial income | 0.10 | 0.16 | |
| Other financial expenses | -0.17 | ||
| Pre-tax profit | 30.33 | -50.94 | 4.00 |
| Income taxes | -6.75 | -0.21 | |
| Net earnings | 23.57 | -51.15 | 4.00 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 25.49 | ||
| Tangible assets total | 25.49 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 42.44 | 4.24 | 33.27 |
| Current other receivables | 6.93 | ||
| Short term receivables total | 42.44 | 4.24 | 40.20 |
| Cash and bank deposits | 14.70 | 19.25 | 87.49 |
| Cash and cash equivalents | 14.70 | 19.25 | 87.49 |
| Balance sheet total (assets) | 57.14 | 23.50 | 153.19 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 |
| Retained earnings | 23.57 | -27.57 | |
| Profit of the financial year | 23.57 | -51.15 | 4.00 |
| Shareholders equity total | 33.58 | -17.57 | -13.57 |
| Non-current liabilities total | |||
| Current trade creditors | 0.52 | 6.07 | 3.50 |
| Current owed to participating | 2.23 | 2.23 | 64.01 |
| Short-term deferred tax liabilities | 6.75 | ||
| Other non-interest bearing current liabilities | 14.06 | 32.76 | 99.25 |
| Current liabilities total | 23.57 | 41.07 | 166.75 |
| Balance sheet total (liabilities) | 57.14 | 23.50 | 153.19 |
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