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WaterWash ApS — Credit Rating and Financial Key Figures
CVR number: 43539175
Rugvænget 14, 2630 Taastrup
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 578.25 |
| Employee benefit expenses | - 309.63 |
| EBIT | 268.62 |
| Pre-tax profit | 268.62 |
| Income taxes | -59.20 |
| Net earnings | 209.42 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 91.13 |
| Current other receivables | 40.00 |
| Short term receivables total | 131.13 |
| Cash and bank deposits | 288.14 |
| Cash and cash equivalents | 288.14 |
| Balance sheet total (assets) | 419.28 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 61.00 |
| Other reserves | -4.39 |
| Retained earnings | -61.00 |
| Profit of the financial year | 209.42 |
| Shareholders equity total | 245.02 |
| Non-current liabilities total | |
| Current trade creditors | 1.25 |
| Short-term deferred tax liabilities | 59.20 |
| Other non-interest bearing current liabilities | 82.55 |
| Accruals and deferred income | 31.25 |
| Current liabilities total | 174.25 |
| Balance sheet total (liabilities) | 419.28 |
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