GermanAutoCare ApS — Credit Rating and Financial Key Figures
CVR number: 41824522
Ejby Industrivej 28 F, 2600 Glostrup
gac@outlook.dk
tel: 52300011
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 58.97 | -62.32 |
| Employee benefit expenses | -57.98 | - 105.11 |
| EBIT | 0.99 | - 167.42 |
| Other financial expenses | -0.51 | -4.00 |
| Reduction non-current investment assets | -21.73 | |
| Pre-tax profit | 0.48 | - 193.14 |
| Income taxes | -0.97 | 42.49 |
| Net earnings | -0.48 | - 150.65 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 50.00 | 65.17 |
| Tangible assets total | 50.00 | 65.17 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 74.75 | 12.40 |
| Current amounts owed by group member comp. | 34.53 | 1.78 |
| Current other receivables | 2.68 | 82.23 |
| Current deferred tax assets | 39.74 | |
| Short term receivables total | 111.95 | 136.15 |
| Cash and bank deposits | 137.56 | 55.44 |
| Cash and cash equivalents | 137.56 | 55.44 |
| Balance sheet total (assets) | 299.51 | 256.77 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -0.49 | |
| Profit of the financial year | -0.48 | - 150.65 |
| Shareholders equity total | 39.52 | - 111.14 |
| Provisions | 2.75 | |
| Non-current liabilities total | ||
| Current trade creditors | 52.21 | 252.45 |
| Current owed to participating | 136.74 | 114.89 |
| Other non-interest bearing current liabilities | 68.30 | 0.57 |
| Current liabilities total | 257.25 | 367.91 |
| Balance sheet total (liabilities) | 299.51 | 256.77 |
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