UG Garage ApS — Credit Rating and Financial Key Figures
CVR number: 37592439
Gummerødvej 6, Fensmark 4681 Herfølge
uggarage@gmail.com
tel: 50577109
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 208.35 | 213.79 | 226.55 | 237.47 | 260.05 |
| External services | - 205.36 | - 224.91 | - 231.50 | - 242.10 | - 252.81 |
| Gross profit | 2.99 | -11.13 | -4.95 | -4.63 | 7.24 |
| Total depreciation | -4.72 | -4.72 | -4.72 | -4.72 | |
| EBIT | -1.73 | -15.85 | -9.67 | -9.35 | 7.24 |
| Other financial expenses | -0.27 | -0.16 | |||
| Pre-tax profit | -1.73 | -16.12 | -9.83 | -9.35 | 7.24 |
| Net earnings | -1.73 | -16.12 | -9.83 | -9.35 | 7.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 6.17 | 0.30 | 7.50 | ||
| Current other receivables | 48.19 | 53.20 | 48.65 | 50.94 | 51.31 |
| Short term receivables total | 48.19 | 59.36 | 48.95 | 58.44 | 51.31 |
| Cash and bank deposits | 35.63 | 8.20 | 11.75 | 17.13 | 27.97 |
| Cash and cash equivalents | 35.63 | 8.20 | 11.75 | 17.13 | 27.97 |
| Balance sheet total (assets) | 97.98 | 77.01 | 65.42 | 75.57 | 79.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -25.60 | -27.33 | -43.45 | -53.28 | -62.63 |
| Profit of the financial year | -1.73 | -16.12 | -9.83 | -9.35 | 7.24 |
| Shareholders equity total | 22.67 | 6.55 | -3.28 | -12.63 | -5.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.15 | 20.30 | |||
| Other non-interest bearing current liabilities | 50.16 | 50.16 | 68.70 | 88.20 | 84.68 |
| Current liabilities total | 75.31 | 70.46 | 68.70 | 88.20 | 84.68 |
| Balance sheet total (liabilities) | 97.98 | 77.01 | 65.42 | 75.57 | 79.28 |
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