NATHANS GARAGER ApS — Credit Rating and Financial Key Figures
CVR number: 27577083
Toldbodgade 36 A, 1253 København K
tel: 40849922
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.12 | -39.54 | 50.61 | 59.48 | 58.73 |
| Total depreciation | -4.36 | -4.36 | -4.36 | -4.36 | -4.36 |
| EBIT | 38.76 | -43.90 | 46.24 | 55.12 | 54.37 |
| Other financial expenses | -0.03 | -0.49 | -0.16 | ||
| Pre-tax profit | 38.76 | -43.93 | 45.76 | 54.96 | 54.37 |
| Income taxes | -9.49 | 8.71 | -11.03 | -13.05 | -12.92 |
| Net earnings | 29.27 | -35.23 | 34.73 | 41.91 | 41.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 442.99 | 438.62 | 434.26 | 429.89 | 425.53 |
| Tangible assets total | 442.99 | 438.62 | 434.26 | 429.89 | 425.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.70 | 7.69 | 8.00 | ||
| Short term receivables total | 3.70 | 7.69 | 8.00 | ||
| Cash and bank deposits | 48.12 | 15.25 | 69.07 | 72.39 | 62.38 |
| Cash and cash equivalents | 48.12 | 15.25 | 69.07 | 72.39 | 62.38 |
| Balance sheet total (assets) | 491.10 | 453.87 | 507.03 | 509.98 | 495.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 60.00 | |||
| Retained earnings | 277.54 | 306.81 | 271.58 | 246.31 | 228.22 |
| Profit of the financial year | 29.27 | -35.23 | 34.73 | 41.91 | 41.45 |
| Shareholders equity total | 431.81 | 396.58 | 431.31 | 473.22 | 454.67 |
| Non-current other liabilities | 19.01 | 15.71 | 23.11 | 23.70 | 28.32 |
| Non-current liabilities total | 19.01 | 15.71 | 23.11 | 23.70 | 28.32 |
| Short-term deferred tax liabilities | 9.49 | 11.03 | 13.05 | 12.92 | |
| Other non-interest bearing current liabilities | 30.80 | 41.58 | 41.58 | ||
| Current liabilities total | 40.28 | 41.58 | 52.60 | 13.05 | 12.92 |
| Balance sheet total (liabilities) | 491.10 | 453.87 | 507.03 | 509.98 | 495.91 |
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