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Vaskekonerne Tagrenderens ApS — Credit Rating and Financial Key Figures
CVR number: 44327562
Formervangen 28, 2600 Glostrup
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 590.31 | 345.55 |
| Employee benefit expenses | -22.81 | - 262.37 |
| Other operating expenses | -37.80 | |
| Total depreciation | -28.05 | -44.89 |
| EBIT | 501.66 | 38.29 |
| Other financial income | 0.81 | 0.03 |
| Other financial expenses | -0.79 | -0.05 |
| Pre-tax profit | 501.69 | 38.27 |
| Income taxes | - 113.03 | -9.16 |
| Net earnings | 388.66 | 29.11 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 196.40 | 151.51 |
| Tangible assets total | 196.40 | 151.51 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 46.79 | 105.00 |
| Prepayments and accrued income | 2.06 | 4.29 |
| Current other receivables | 16.76 | 4.95 |
| Current deferred tax assets | 0.06 | |
| Short term receivables total | 65.67 | 114.25 |
| Cash and bank deposits | 488.47 | 138.06 |
| Cash and cash equivalents | 488.47 | 138.06 |
| Balance sheet total (assets) | 750.53 | 403.81 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 227.40 | |
| Retained earnings | - 187.40 | 201.26 |
| Profit of the financial year | 388.66 | 29.11 |
| Shareholders equity total | 468.66 | 270.37 |
| Provisions | 0.88 | |
| Non-current owed to group member | 15.69 | |
| Non-current liabilities total | 15.69 | |
| Advances received | 5.70 | |
| Current owed to group member | 97.40 | 8.22 |
| Other non-interest bearing current liabilities | 163.08 | 124.34 |
| Current liabilities total | 266.18 | 132.56 |
| Balance sheet total (liabilities) | 750.53 | 403.81 |
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