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Garage cph. ApS — Credit Rating and Financial Key Figures

CVR number: 38696238
Havnevej 22, 3100 Hornbæk
garagecph@gmail.com
tel: 27246465
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit590.90613.90737.63920.98853.73
Employee benefit expenses- 368.61- 421.93- 490.35- 689.68- 683.61
Other operating expenses-10.92
Total depreciation-17.73-32.73-30.65-31.32-29.21
EBIT204.57148.32216.63199.98140.91
Other financial income0.711.771.82
Other financial expenses-14.58-13.76-11.72-12.54-0.09
Pre-tax profit189.99134.57205.61189.20142.64
Income taxes5.85-49.33-33.44
Net earnings189.99134.57211.47139.87109.20

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings24.6491.92101.2669.9496.92
Tangible assets total24.6491.92101.2669.9496.92
Investments total
Long term receivables total
Finished products/goods118.17467.99444.21463.05330.24
Advance payments126.48
Inventories total244.65467.99444.21463.05330.24
Current amounts owed by group member comp.28.98
Prepayments and accrued income13.1513.6539.1342.9220.32
Current deferred tax assets5.85
Short term receivables total13.1513.6544.9842.9249.30
Cash and bank deposits515.81476.58566.361 003.35839.95
Cash and cash equivalents515.81476.58566.361 003.35839.95
Balance sheet total (assets)798.251 050.131 156.811 579.261 316.40

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings103.65293.64428.21639.67779.55
Profit of the financial year189.99134.57211.47139.87109.20
Shareholders equity total343.64478.21689.67829.55938.75
Provisions10.757.98
Non-current liabilities total
Current trade creditors43.52160.545.4421.1525.86
Current owed to group member261.97272.45284.07290.67
Short-term deferred tax liabilities38.5836.21
Other non-interest bearing current liabilities149.13138.94177.63388.56307.60
Current liabilities total454.62571.93467.14738.97369.67
Balance sheet total (liabilities)798.251 050.131 156.811 579.261 316.40
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