CG auto ApS — Credit Rating and Financial Key Figures

CVR number: 41143657
Grønnevold 6, 9800 Hjørring
cg-auto@hotmail.com
tel: 91899905
Free credit report

Income statement (kDKK)

2020
2021
Fiscal period length1212
Net sales
Gross profit179.78489.50
Employee benefit expenses- 452.18- 538.06
Total depreciation-29.72-77.52
EBIT- 302.12- 126.08
Other financial expenses-38.93-52.05
Pre-tax profit- 341.05- 178.13
Income taxes106.57
Net earnings- 341.05-71.56

Assets (kDKK)

2020
2021
Intangible assets total
Buildings200.00386.19
Tangible assets total200.00386.19
Investments total26.0036.20
Long term receivables total
Raw materials and consumables30.00
Finished products/goods208.007.00
Inventories total208.0037.00
Current trade debtors46.94229.58
Current deferred tax assets106.57
Short term receivables total46.94336.15
Cash and bank deposits19.6329.36
Cash and cash equivalents19.6329.36
Balance sheet total (assets)500.57824.90

Equity and liabilities (kDKK)

2020
2021
Share capital40.0040.00
Retained earnings- 341.05
Profit of the financial year- 341.05-71.56
Shareholders equity total- 301.05- 372.61
Non-current liabilities total
Current loans from credit institutions346.22389.01
Current trade creditors277.45670.64
Other non-interest bearing current liabilities177.95137.86
Current liabilities total801.621 197.51
Balance sheet total (liabilities)500.57824.90
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