Glostrup Auto Skadecenter ApS — Credit Rating and Financial Key Figures
CVR number: 36931795
Fabriksparken 10 A, 2600 Glostrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 102.27 | 1 356.00 | |||
| Gross profit | 8.57 | -12.99 | -9.38 | - 418.13 | 1 356.00 |
| Total depreciation | -21.49 | -94.90 | -0.00 | ||
| EBIT | -12.93 | -12.99 | - 104.28 | - 418.13 | 1 356.00 |
| Other financial income | 13.61 | 0.01 | |||
| Other financial expenses | -0.21 | -0.22 | -0.02 | -0.88 | |
| Pre-tax profit | 0.48 | -13.21 | - 104.29 | - 419.00 | 1 356.00 |
| Income taxes | 1.47 | 2.86 | 28.16 | 92.00 | |
| Net earnings | 1.95 | -10.35 | -76.13 | - 327.00 | 1 356.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 98.02 | 98.02 | 122.05 | ||
| Machinery and equipment | 0.00 | 281.58 | 281.58 | ||
| Tangible assets total | 0.00 | 379.61 | 379.61 | 122.05 | |
| Other receivables | 44.85 | 120.29 | |||
| Investments total | 44.85 | 120.29 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.88 | 388.00 | |||
| Current other receivables | 3.23 | 47.05 | 276.03 | 230.31 | |
| Current deferred tax assets | 37.77 | 58.96 | |||
| Short term receivables total | 41.01 | 58.96 | 47.05 | 352.91 | 618.31 |
| Cash and bank deposits | 129.04 | 101.92 | 7.84 | ||
| Cash and cash equivalents | 129.04 | 101.92 | 7.84 | ||
| Balance sheet total (assets) | 214.90 | 281.17 | 426.66 | 740.35 | 740.35 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | |
| Retained earnings | 138.99 | 140.94 | 130.59 | 327.00 | -1 356.00 |
| Profit of the financial year | 1.95 | -10.35 | -76.13 | - 327.00 | 1 356.00 |
| Shareholders equity total | 190.94 | 180.59 | 104.46 | 50.00 | |
| Provisions | 715.35 | ||||
| Non-current owed to group member | 24.06 | 30.43 | 322.20 | ||
| Non-current liabilities total | 24.06 | 30.43 | 322.20 | ||
| Current trade creditors | -0.10 | 70.15 | 491.47 | ||
| Other non-interest bearing current liabilities | - 466.47 | 740.35 | |||
| Current liabilities total | -0.10 | 70.15 | 25.00 | 740.35 | |
| Balance sheet total (liabilities) | 214.90 | 281.17 | 426.66 | 790.35 | 740.35 |
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