GARAGERNE ENIGHEDSVEJ 12-14 ApS — Credit Rating and Financial Key Figures
CVR number: 33860595
Strandparksvej 30, 2900 Hellerup
erik@justesen.mail.dk
tel: 40373990
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.80 | 34.00 | 12.00 | 310.00 | 293.84 |
| Total depreciation | -94.30 | -94.00 | -94.00 | -70.00 | -54.45 |
| EBIT | - 101.10 | -60.00 | -82.00 | 240.00 | 239.39 |
| Other financial income | 181.64 | 386.00 | 943.00 | ||
| Other financial expenses | -99.98 | -71.00 | - 500.00 | - 106.00 | - 196.50 |
| Pre-tax profit | -19.44 | 255.00 | 361.00 | 134.00 | 42.89 |
| Income taxes | -32.00 | -92.00 | -39.00 | ||
| Net earnings | -19.44 | 223.00 | 269.00 | 95.00 | 42.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 667.77 | 2 613.00 | 2 559.00 | 2 373.00 | 2 187.24 |
| Machinery and equipment | 95.70 | 56.00 | 16.00 | ||
| Tangible assets total | 2 763.47 | 2 669.00 | 2 575.00 | 2 373.00 | 2 187.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 377.14 | ||||
| Current other receivables | 300.00 | ||||
| Short term receivables total | 300.00 | 377.14 | |||
| Other current investments | 7 214.00 | ||||
| Cash and bank deposits | 107.47 | 9 353.00 | 4.00 | 458.00 | 480.01 |
| Cash and cash equivalents | 107.47 | 16 567.00 | 4.00 | 458.00 | 480.01 |
| Balance sheet total (assets) | 3 170.94 | 19 236.00 | 2 579.00 | 2 831.00 | 3 044.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 732.94 | - 752.00 | - 530.00 | - 261.00 | - 165.92 |
| Profit of the financial year | -19.44 | 223.00 | 269.00 | 95.00 | 42.89 |
| Shareholders equity total | - 672.38 | - 449.00 | - 181.00 | -86.00 | -43.03 |
| Non-current owed to group member | 3 412.29 | ||||
| Non-current other liabilities | 42.00 | 50.00 | 62.00 | 71.29 | |
| Non-current liabilities total | 3 412.29 | 42.00 | 50.00 | 62.00 | 71.29 |
| Advances received | 1.39 | ||||
| Current owed to group member | 18 691.00 | 2 608.00 | 2 781.00 | 2 996.00 | |
| Short-term deferred tax liabilities | 32.00 | 70.00 | 39.00 | ||
| Other non-interest bearing current liabilities | 431.04 | 920.00 | 32.00 | 35.00 | 18.75 |
| Current liabilities total | 431.04 | 19 643.00 | 2 710.00 | 2 855.00 | 3 016.14 |
| Balance sheet total (liabilities) | 3 170.94 | 19 236.00 | 2 579.00 | 2 831.00 | 3 044.40 |
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