Vask mine vinduer ApS — Credit Rating and Financial Key Figures
CVR number: 43704362
Baldershøj 36 G, 2635 Ishøj
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 438.71 | 257.90 |
| Employee benefit expenses | - 123.09 | - 199.24 |
| Total depreciation | -14.75 | -11.39 |
| EBIT | 300.88 | 47.27 |
| Other financial income | 0.06 | 0.40 |
| Other financial expenses | -5.98 | -1.24 |
| Pre-tax profit | 294.96 | 46.44 |
| Income taxes | -64.59 | -8.34 |
| Net earnings | 230.37 | 38.10 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 39.45 | 59.86 |
| Tangible assets total | 39.45 | 59.86 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 72.76 | 124.94 |
| Current amounts owed by group member comp. | 46.38 | 43.38 |
| Current other receivables | 88.56 | 101.65 |
| Short term receivables total | 207.69 | 269.96 |
| Cash and bank deposits | 159.74 | 30.13 |
| Cash and cash equivalents | 159.74 | 30.13 |
| Balance sheet total (assets) | 406.88 | 359.95 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |
| Retained earnings | - 100.00 | 130.37 |
| Profit of the financial year | 230.37 | 38.10 |
| Shareholders equity total | 270.37 | 208.47 |
| Non-current other liabilities | 18.00 | |
| Non-current liabilities total | 18.00 | |
| Current trade creditors | 33.56 | |
| Current owed to participating | 29.09 | |
| Current owed to group member | 91.59 | |
| Short-term deferred tax liabilities | 64.59 | 8.34 |
| Other non-interest bearing current liabilities | 42.84 | |
| Current liabilities total | 136.52 | 133.49 |
| Balance sheet total (liabilities) | 406.88 | 359.95 |
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