Glamsbjerg Autoservice ApS — Credit Rating and Financial Key Figures
CVR number: 42448192
Fredensvej 23, 5620 Glamsbjerg
G.autoservice5620@gmail.com
Income statement (kDKK)
2021 | 2022 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 180.52 | 158.39 |
Employee benefit expenses | - 113.94 | - 102.53 |
Total depreciation | -45.54 | -48.25 |
EBIT | 21.04 | 7.61 |
Other financial expenses | -60.49 | -52.44 |
Pre-tax profit | -39.45 | -44.82 |
Net earnings | -39.45 | -44.82 |
Assets (kDKK)
2021 | 2022 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 297.96 | 249.71 |
Tangible assets total | 297.96 | 249.71 |
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 60.00 | 64.50 |
Inventories total | 60.00 | 64.50 |
Current trade debtors | 93.54 | 114.25 |
Current other receivables | 74.18 | 34.90 |
Short term receivables total | 167.73 | 149.14 |
Cash and bank deposits | 16.93 | 9.22 |
Cash and cash equivalents | 16.93 | 9.22 |
Balance sheet total (assets) | 542.61 | 472.57 |
Equity and liabilities (kDKK)
2021 | 2022 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -39.45 | |
Profit of the financial year | -39.45 | -44.82 |
Shareholders equity total | 0.55 | -44.27 |
Non-current loans from credit institutions | 255.45 | 209.75 |
Non-current liabilities total | 255.45 | 209.75 |
Current loans from credit institutions | 168.59 | 72.69 |
Current trade creditors | 92.10 | 182.33 |
Current owed to participating | 20.16 | 4.91 |
Other non-interest bearing current liabilities | 5.76 | 47.17 |
Current liabilities total | 286.60 | 307.10 |
Balance sheet total (liabilities) | 542.61 | 472.57 |
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