Karls Garage ApS — Credit Rating and Financial Key Figures
CVR number: 36714425
Knudegårdsvej 31, 9460 Brovst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 384.09 | -46.10 | 52.58 | -21.32 | 146.91 |
| Employee benefit expenses | - 274.72 | -8.23 | -0.18 | -3.00 | -5.73 |
| Other operating expenses | -21.25 | ||||
| Total depreciation | -9.17 | -0.98 | -5.89 | -5.89 | -5.89 |
| EBIT | 100.20 | -55.31 | 46.51 | -30.21 | 114.04 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -5.20 | -3.90 | -4.19 | -2.75 | -6.67 |
| Pre-tax profit | 95.00 | -59.21 | 42.32 | -32.96 | 107.39 |
| Income taxes | -21.03 | 12.67 | -9.75 | 7.25 | -23.64 |
| Net earnings | 73.97 | -46.54 | 32.58 | -25.71 | 83.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 57.88 | 51.99 | 46.10 | 40.22 | |
| Tangible assets total | 57.88 | 51.99 | 46.10 | 40.22 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 3.00 | 55.00 | ||
| Inventories total | 15.00 | 3.00 | 55.00 | ||
| Current trade debtors | 150.79 | 4.50 | |||
| Prepayments and accrued income | 22.74 | 15.16 | 7.58 | 19.25 | |
| Current other receivables | 0.69 | 0.05 | 6.91 | 29.79 | |
| Current deferred tax assets | 2.30 | 14.97 | 5.22 | 14.48 | |
| Short term receivables total | 153.09 | 38.40 | 20.43 | 28.97 | 53.53 |
| Cash and bank deposits | 28.22 | 2.88 | 11.71 | 23.84 | 21.88 |
| Cash and cash equivalents | 28.22 | 2.88 | 11.71 | 23.84 | 21.88 |
| Balance sheet total (assets) | 181.31 | 114.16 | 87.13 | 98.91 | 170.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | -34.76 | 39.21 | -7.33 | 25.25 | -0.46 |
| Profit of the financial year | 73.97 | -46.54 | 32.58 | -25.71 | 83.75 |
| Shareholders equity total | 79.21 | 32.67 | 65.25 | 39.54 | 123.30 |
| Provisions | 2.21 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 14.30 | 43.20 | 19.22 | 39.44 | 14.00 |
| Current owed to participating | 19.49 | 1.41 | 18.91 | 24.17 | |
| Short-term deferred tax liabilities | 19.23 | 6.95 | |||
| Other non-interest bearing current liabilities | 49.08 | 38.28 | 1.24 | 1.02 | |
| Current liabilities total | 102.09 | 81.48 | 21.88 | 59.37 | 45.13 |
| Balance sheet total (liabilities) | 181.31 | 114.16 | 87.13 | 98.91 | 170.63 |
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