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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.11 | 45.61 | 66.67 | 34.98 | 8.85 |
| Total depreciation | -11.18 | -13.13 | -18.74 | -14.76 | -17.30 |
| EBIT | 8.93 | 32.48 | 47.93 | 20.22 | -8.45 |
| Other financial expenses | -11.71 | -12.20 | -12.40 | -13.10 | -14.29 |
| Pre-tax profit | -2.78 | 20.29 | 35.53 | 7.12 | -22.75 |
| Income taxes | -4.59 | 14.11 | -1.82 | ||
| Net earnings | -2.78 | 15.69 | 49.64 | 5.30 | -22.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.56 | 21.39 | 10.21 | 10.21 | 10.21 |
| Tangible assets total | 32.56 | 21.39 | 10.21 | 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 | 40.55 | 87.31 | 56.99 | 57.12 | 55.15 |
| Inventories total | 40.55 | 87.31 | 56.99 | 57.12 | 55.15 |
| Current trade debtors | 17.50 | 67.89 | 88.31 | 89.87 | 68.58 |
| Current deferred tax assets | 30.13 | 25.54 | 11.43 | 9.60 | 9.60 |
| Short term receivables total | 47.63 | 93.42 | 99.74 | 99.47 | 78.18 |
| Cash and bank deposits | 24.65 | 9.07 | 11.98 | 18.52 | 12.04 |
| Cash and cash equivalents | 24.65 | 9.07 | 11.98 | 18.52 | 12.04 |
| Balance sheet total (assets) | 158.00 | 223.80 | 191.52 | 197.92 | 168.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 120.17 | - 122.96 | - 107.76 | -52.53 | -47.54 |
| Profit of the financial year | -2.78 | 15.69 | 49.64 | 5.30 | -22.75 |
| Shareholders equity total | -72.96 | -57.27 | -8.12 | 2.76 | -20.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 96.30 | 163.13 | 88.38 | 102.83 | 91.03 |
| Current trade creditors | 5.00 | 11.72 | 6.46 | 1.98 | 0.22 |
| Current owed to participating | 76.20 | 76.54 | 76.20 | 76.71 | 76.52 |
| Other non-interest bearing current liabilities | 53.45 | 29.68 | 28.59 | 13.63 | 20.69 |
| Current liabilities total | 230.96 | 281.06 | 199.63 | 195.15 | 188.47 |
| Balance sheet total (liabilities) | 158.00 | 223.80 | 191.52 | 197.92 | 168.18 |
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