GarageRisteriet ApS — Credit Rating and Financial Key Figures
CVR number: 37295779
Løgtenvej 27, 8543 Hornslet
mail@garageristeriet.dk
tel: 70260280
garageristeriet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.61 | 20.11 | 45.61 | 66.67 | 34.98 |
| Total depreciation | -12.00 | -11.18 | -13.13 | -18.74 | -14.76 |
| EBIT | -64.61 | 8.93 | 32.48 | 47.93 | 20.22 |
| Other financial expenses | -6.62 | -11.71 | -12.20 | -12.40 | -13.10 |
| Pre-tax profit | -71.22 | -2.78 | 20.29 | 35.53 | 7.12 |
| Income taxes | 30.13 | -4.59 | 14.11 | -1.82 | |
| Net earnings | -41.09 | -2.78 | 15.69 | 49.64 | 5.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.74 | 32.56 | 21.39 | 10.21 | 10.21 |
| Tangible assets total | 43.74 | 32.56 | 21.39 | 10.21 | 10.21 |
| Investments total | |||||
| Non-current other receivables | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 |
| Long term receivables total | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 |
| Raw materials and consumables | 52.68 | 40.55 | 87.31 | 56.99 | 57.12 |
| Inventories total | 52.68 | 40.55 | 87.31 | 56.99 | 57.12 |
| Current trade debtors | 41.04 | 17.50 | 67.89 | 88.31 | 89.87 |
| Current other receivables | 2.20 | ||||
| Current deferred tax assets | 30.13 | 30.13 | 25.54 | 11.43 | 9.60 |
| Short term receivables total | 73.38 | 47.63 | 93.42 | 99.74 | 99.47 |
| Cash and bank deposits | 6.62 | 24.65 | 9.07 | 11.98 | 18.52 |
| Cash and cash equivalents | 6.62 | 24.65 | 9.07 | 11.98 | 18.52 |
| Balance sheet total (assets) | 189.03 | 158.00 | 223.80 | 191.52 | 197.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -79.09 | - 120.17 | - 122.96 | - 107.76 | -52.53 |
| Profit of the financial year | -41.09 | -2.78 | 15.69 | 49.64 | 5.30 |
| Shareholders equity total | -70.17 | -72.96 | -57.27 | -8.12 | 2.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 159.75 | 96.30 | 163.13 | 88.38 | 102.83 |
| Current trade creditors | 6.18 | 5.00 | 11.72 | 6.46 | 1.98 |
| Current owed to participating | 76.20 | 76.20 | 76.54 | 76.20 | 76.71 |
| Other non-interest bearing current liabilities | 17.07 | 53.45 | 29.68 | 28.59 | 13.63 |
| Current liabilities total | 259.20 | 230.96 | 281.06 | 199.63 | 195.15 |
| Balance sheet total (liabilities) | 189.03 | 158.00 | 223.80 | 191.52 | 197.92 |
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