MY GARAGE A/S — Credit Rating and Financial Key Figures
CVR number: 36953217
Wittrupvej 1, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 339.00 | 14 239.00 | 18 262.00 | 22 726.22 | 27 575.47 |
| Employee benefit expenses | -19 848.20 | -23 223.73 | |||
| Total depreciation | - 945.98 | -1 028.17 | |||
| EBIT | -4 459.00 | -2 983.00 | -4 046.00 | 1 932.03 | 3 323.58 |
| Other financial income | 0.86 | 0.35 | |||
| Other financial expenses | -1 265.04 | - 185.84 | |||
| Pre-tax profit | -3 813.00 | - 109.00 | -1 787.00 | 667.85 | 3 138.08 |
| Income taxes | 39.68 | 88.97 | |||
| Net earnings | -3 813.00 | - 109.00 | -1 787.00 | 707.53 | 3 227.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 203.49 | 179.00 | |||
| Machinery and equipment | 2 703.76 | 3 519.76 | |||
| Tangible assets total | 2 907.25 | 3 698.76 | |||
| Investments total | 38 762.00 | 47 200.00 | 58 828.00 | 525.00 | 775.00 |
| Non-current loans receivable | 20.00 | 20.00 | |||
| Long term receivables total | 20.00 | 20.00 | |||
| Finished products/goods | 59 055.51 | 82 883.85 | |||
| Advance payments | 9 388.70 | 8 867.89 | |||
| Inventories total | 68 444.21 | 91 751.74 | |||
| Current trade debtors | 11 165.32 | 5 622.74 | |||
| Current amounts owed by group member comp. | 607.75 | 2 123.92 | |||
| Prepayments and accrued income | 1 030.53 | 1 348.88 | |||
| Current other receivables | 2 917.89 | 3 534.93 | |||
| Short term receivables total | 15 721.49 | 12 630.48 | |||
| Cash and bank deposits | 88.81 | 277.35 | |||
| Cash and cash equivalents | 88.81 | 277.35 | |||
| Balance sheet total (assets) | 38 762.00 | 47 200.00 | 58 828.00 | 87 706.77 | 109 153.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 176.00 | 4 067.00 | 2 280.00 | 500.00 | 500.00 |
| Retained earnings | 3 813.00 | 109.00 | 1 787.00 | 51 779.50 | 52 487.03 |
| Profit of the financial year | -3 813.00 | - 109.00 | -1 787.00 | 707.53 | 3 227.05 |
| Shareholders equity total | 4 176.00 | 4 067.00 | 2 280.00 | 52 987.03 | 56 214.08 |
| Provisions | 141.75 | 125.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.65 | 15.33 | |||
| Advances received | 9 303.03 | 9 296.77 | |||
| Current trade creditors | 9 656.86 | 11 565.91 | |||
| Current owed to participating | 46.05 | 25.00 | |||
| Current owed to group member | 12 263.42 | ||||
| Other non-interest bearing current liabilities | 3 048.41 | 31 775.87 | |||
| Accruals and deferred income | 259.56 | 135.37 | |||
| Current liabilities total | 34 577.98 | 52 814.25 | |||
| Balance sheet total (liabilities) | 4 176.00 | 4 067.00 | 2 280.00 | 87 706.77 | 109 153.33 |
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