Garagen - ApS — Credit Rating and Financial Key Figures

CVR number: 42502022
Seminarievej 113, 6760 Ribe
Info@garagen.nu
tel: 69170069
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit108.06339.0753.37
Employee benefit expenses-20.00- 309.76- 222.68
Total depreciation-1.81
EBIT88.0629.30- 171.12
Other financial expenses-0.81-14.36-11.31
Pre-tax profit87.2514.94- 182.44
Income taxes-19.18-3.31
Net earnings68.0611.64- 182.44

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment16.28
Tangible assets total16.28
Investments total
Long term receivables total
Finished products/goods234.18529.27
Inventories total234.18529.27
Current trade debtors36.29118.5027.50
Current amounts owed by group member comp.5.6513.65
Prepayments and accrued income22.003.11
Current other receivables10.02
Short term receivables total36.29156.1644.26
Cash and bank deposits302.0879.63
Cash and cash equivalents302.0879.63
Balance sheet total (assets)338.36469.98589.81

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings68.0679.70
Profit of the financial year68.0611.64- 182.44
Shareholders equity total108.06119.70-62.74
Non-current liabilities total
Current loans from credit institutions382.27
Short-term deferred tax liabilities19.183.31
Other non-interest bearing current liabilities211.12346.97270.27
Current liabilities total230.30350.28652.55
Balance sheet total (liabilities)338.36469.98589.81
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