CG auto ApS — Credit Rating and Financial Key Figures
CVR number: 41143657
Grønnevold 6, 9800 Hjørring
cg-auto@hotmail.com
tel: 91899905
Income statement (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 179.78 | 489.50 |
| 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 taxes | 106.57 | |
| Net earnings | - 341.05 | -71.56 |
Assets (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 200.00 | 386.19 |
| Tangible assets total | 200.00 | 386.19 |
| Other receivables | 26.00 | 36.20 |
| Investments total | 26.00 | 36.20 |
| Long term receivables total | ||
| Raw materials and consumables | 30.00 | |
| Finished products/goods | 208.00 | 7.00 |
| Inventories total | 208.00 | 37.00 |
| Current trade debtors | 46.94 | 229.58 |
| Current deferred tax assets | 106.57 | |
| Short term receivables total | 46.94 | 336.15 |
| Cash and bank deposits | 19.63 | 29.36 |
| Cash and cash equivalents | 19.63 | 29.36 |
| Balance sheet total (assets) | 500.57 | 824.90 |
Equity and liabilities (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| 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 institutions | 346.22 | 389.01 |
| Current trade creditors | 277.45 | 670.64 |
| Other non-interest bearing current liabilities | 177.95 | 137.86 |
| Current liabilities total | 801.62 | 1 197.51 |
| Balance sheet total (liabilities) | 500.57 | 824.90 |
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