US Garage Fredericia ApS — Credit Rating and Financial Key Figures

CVR number: 42758957
Tingskovvej 1, Brovad 7000 Fredericia
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 123.64201.31
Employee benefit expenses- 144.80- 212.55
EBIT- 268.44-11.24
Other financial expenses-15.89- 137.86
Pre-tax profit- 335.87- 149.09
Income taxes51.53
Net earnings- 284.34- 149.09

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods1 640.222 888.27
Inventories total1 640.222 888.27
Current trade debtors98.62
Prepayments and accrued income16.95
Current other receivables-76.42
Current deferred tax assets12.00
Short term receivables total-76.42127.57
Cash and bank deposits87.48
Cash and cash equivalents87.48
Balance sheet total (assets)1 651.283 015.84

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings173.91- 110.42
Profit of the financial year- 284.34- 149.09
Shareholders equity total-70.42- 219.51
Capital loans400.00
Non-current liabilities total400.00
Current loans from credit institutions7.05199.75
Current trade creditors31.4342.29
Current owed to participating782.92398.54
Short-term deferred tax liabilities51.53
Other non-interest bearing current liabilities848.772 194.77
Current liabilities total1 721.702 835.35
Balance sheet total (liabilities)1 651.283 015.84
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