UG Garage ApS
CVR number: 37592439
Jordbærsvinget 17, Fensmark 4684 Holmegaard
uggarage@gmail.com
tel: 50577109
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 209.34 | 208.35 | 213.79 | 226.55 | 237.47 |
| External services | - 203.11 | - 205.36 | - 224.91 | - 231.50 | - 242.10 |
| Gross profit | 6.22 | 2.99 | -11.13 | -4.95 | -4.63 |
| Total depreciation | -4.72 | -4.72 | -4.72 | -4.72 | |
| EBIT | 6.22 | -1.73 | -15.85 | -9.67 | -9.35 |
| Other financial expenses | -0.27 | -0.16 | |||
| Pre-tax profit | 6.22 | -1.73 | -16.12 | -9.83 | -9.35 |
| Net earnings | 6.22 | -1.73 | -16.12 | -9.83 | -9.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.17 | 9.45 | 4.72 | ||
| Tangible assets total | 14.17 | 9.45 | 4.72 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.27 | 6.17 | 0.30 | 7.50 | |
| Current other receivables | 44.98 | 48.19 | 53.20 | 48.65 | 50.94 |
| Short term receivables total | 45.25 | 48.19 | 59.36 | 48.95 | 58.44 |
| Cash and bank deposits | 49.47 | 35.63 | 8.20 | 11.75 | 17.13 |
| Cash and cash equivalents | 49.47 | 35.63 | 8.20 | 11.75 | 17.13 |
| Balance sheet total (assets) | 94.72 | 97.98 | 77.01 | 65.42 | 75.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -31.83 | -25.60 | -27.33 | -43.45 | -53.28 |
| Profit of the financial year | 6.22 | -1.73 | -16.12 | -9.83 | -9.35 |
| Shareholders equity total | 24.40 | 22.67 | 6.55 | -3.28 | -12.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.16 | 25.15 | 20.30 | ||
| Other non-interest bearing current liabilities | 50.16 | 50.16 | 50.16 | 68.70 | 88.20 |
| Current liabilities total | 70.33 | 75.31 | 70.46 | 68.70 | 88.20 |
| Balance sheet total (liabilities) | 94.72 | 97.98 | 77.01 | 65.42 | 75.57 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.