GB Auto Holbæk ApS — Credit Rating and Financial Key Figures
CVR number: 40077677
Hjulmagervej 3 B, 4300 Holbæk
gb.biler.dk@hotmail.com
tel: 30727273
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.61 | 628.51 | 676.48 | 845.84 | 1 744.28 |
| Wages and salaries | - 822.79 | ||||
| Social security expenses | -69.34 | ||||
| Employee benefit expenses | - 322.86 | - 321.34 | - 574.49 | - 790.17 | |
| Other operating expenses | -18.70 | ||||
| Total depreciation | -5.30 | -70.32 | - 159.77 | - 295.14 | |
| EBIT | - 300.24 | 301.87 | 31.68 | - 122.80 | 557.00 |
| Other financial income | 0.74 | 0.28 | 6.83 | ||
| Other financial expenses | -5.28 | -10.74 | -12.33 | -54.96 | - 193.32 |
| Pre-tax profit | - 304.78 | 291.14 | 19.35 | - 177.47 | 370.51 |
| Income taxes | 2.88 | -5.78 | 37.86 | -66.53 | |
| Net earnings | - 304.78 | 294.02 | 13.56 | - 139.61 | 303.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 267.69 | 359.38 | 1 355.10 | 1 572.10 | |
| Tangible assets total | 267.69 | 359.38 | 1 355.10 | 1 572.10 | |
| Investments total | 27.74 | 69.86 | 69.86 | 71.96 | 117.98 |
| Long term receivables total | |||||
| Other stocks | 70.20 | ||||
| Finished products/goods | 66.00 | 176.00 | 166.00 | ||
| Inventories total | 70.20 | 66.00 | 176.00 | 166.00 | |
| Current trade debtors | 46.36 | 97.25 | 201.91 | 420.96 | 1 149.33 |
| Prepayments and accrued income | 68.48 | ||||
| Current other receivables | 19.93 | 241.55 | 75.46 | 68.97 | 313.74 |
| Current deferred tax assets | 2.88 | 34.96 | |||
| Short term receivables total | 66.29 | 341.68 | 277.36 | 524.89 | 1 531.55 |
| Cash and bank deposits | 2.10 | 9.95 | 22.19 | 95.81 | 30.37 |
| Cash and cash equivalents | 2.10 | 9.95 | 22.19 | 95.81 | 30.37 |
| Balance sheet total (assets) | 96.12 | 759.39 | 794.79 | 2 223.77 | 3 418.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 304.78 | -10.76 | 2.81 | - 136.80 | |
| Profit of the financial year | - 304.78 | 294.02 | 13.56 | - 139.61 | 303.97 |
| Shareholders equity total | - 254.78 | 39.24 | 52.81 | -86.80 | 217.17 |
| Provisions | 2.90 | 31.57 | |||
| Non-current loans from credit institutions | 945.87 | 1 082.37 | |||
| Non-current liabilities total | 945.87 | 1 082.37 | |||
| Current loans from credit institutions | 0.01 | 242.80 | 350.00 | ||
| Advances received | 28.73 | ||||
| Current trade creditors | 188.31 | 404.97 | 387.52 | 829.70 | 742.14 |
| Other non-interest bearing current liabilities | 133.86 | 315.18 | 351.57 | 292.20 | 994.74 |
| Current liabilities total | 350.90 | 720.15 | 739.09 | 1 364.70 | 2 086.88 |
| Balance sheet total (liabilities) | 96.12 | 759.39 | 794.79 | 2 223.77 | 3 418.00 |
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