GARAGEN NR. 11 ApS — Credit Rating and Financial Key Figures
CVR number: 32345964
Kastanievej 11, 5620 Glamsbjerg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.00 | -48.00 | -11.00 | -10.00 | -16.80 |
| EBIT | 254.00 | -48.00 | -11.00 | -10.00 | -16.80 |
| Other financial expenses | -16.00 | -2.00 | -1.00 | -1.00 | -0.75 |
| Pre-tax profit | 238.00 | -50.00 | -12.00 | -11.00 | -17.55 |
| Income taxes | -44.00 | ||||
| Net earnings | 194.00 | -50.00 | -12.00 | -11.00 | -17.55 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.00 | ||||
| Prepayments and accrued income | 32.00 | 67.00 | 73.00 | 80.60 | |
| Short term receivables total | 35.00 | 32.00 | 67.00 | 73.00 | 80.60 |
| Cash and bank deposits | 379.00 | 274.00 | 184.00 | 110.00 | 16.10 |
| Cash and cash equivalents | 379.00 | 274.00 | 184.00 | 110.00 | 16.10 |
| Balance sheet total (assets) | 414.00 | 306.00 | 251.00 | 183.00 | 96.70 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 54.00 | 55.00 | 56.00 | ||
| Retained earnings | -2.00 | 137.00 | 31.00 | 18.00 | 7.25 |
| Profit of the financial year | 194.00 | -50.00 | -12.00 | -11.00 | -17.55 |
| Shareholders equity total | 326.00 | 222.00 | 155.00 | 87.00 | 69.70 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 37.00 | ||||
| Other non-interest bearing current liabilities | 51.00 | 84.00 | 96.00 | 96.00 | 27.00 |
| Current liabilities total | 88.00 | 84.00 | 96.00 | 96.00 | 27.00 |
| Balance sheet total (liabilities) | 414.00 | 306.00 | 251.00 | 183.00 | 96.70 |
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