Antirust Garagen ApS — Credit Rating and Financial Key Figures
CVR number: 38027638
Dunsbjergvej 2, 5900 Rudkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 965.54 | 849.04 | 514.76 | 1 102.70 | 1 352.22 |
| Employee benefit expenses | - 738.02 | - 590.11 | - 592.20 | - 901.93 | -1 126.15 |
| Total depreciation | - 177.65 | - 177.65 | - 144.40 | - 144.43 | - 161.97 |
| EBIT | 49.87 | 81.28 | - 221.84 | 56.34 | 64.09 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -34.86 | -16.68 | -29.78 | -52.82 | -61.11 |
| Pre-tax profit | 15.31 | 64.60 | - 251.62 | 3.52 | 2.98 |
| Income taxes | 1.96 | ||||
| Net earnings | 15.31 | 66.56 | - 251.62 | 3.52 | 2.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 961.90 | 1 820.52 | 1 679.15 | 1 595.75 | 1 544.01 |
| Machinery and equipment | 39.29 | 3.02 | 86.51 | ||
| Tangible assets total | 2 001.20 | 1 823.55 | 1 679.15 | 1 595.75 | 1 630.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.13 | 17.02 | 54.63 | 78.57 | 119.69 |
| Current owed by particip. interest comp. | 1.96 | 1.96 | 1.97 | 1.97 | |
| Prepayments and accrued income | 6.80 | 6.80 | 6.80 | 6.80 | |
| Current other receivables | 7.12 | 6.10 | |||
| Short term receivables total | 40.24 | 25.78 | 63.40 | 87.33 | 134.56 |
| Cash and bank deposits | 8.72 | 11.57 | 6.62 | 2.71 | 30.27 |
| Cash and cash equivalents | 8.72 | 11.57 | 6.62 | 2.71 | 30.27 |
| Balance sheet total (assets) | 2 050.16 | 1 860.90 | 1 749.17 | 1 685.79 | 1 795.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 927.10 | - 911.78 | - 845.22 | -1 096.85 | -1 093.32 |
| Profit of the financial year | 15.31 | 66.56 | - 251.62 | 3.52 | 2.98 |
| Shareholders equity total | 88.22 | 154.78 | -96.84 | -93.32 | -90.34 |
| Non-current other liabilities | 60.54 | 61.22 | 61.22 | 20.24 | |
| Non-current deferred tax liabilities | 61.22 | ||||
| Non-current liabilities total | 60.54 | 61.22 | 61.22 | 61.22 | 20.24 |
| Current loans from credit institutions | 601.25 | 479.45 | 753.51 | 551.21 | 777.40 |
| Advances received | 14.97 | 11.00 | 6.09 | ||
| Current trade creditors | 88.28 | 86.45 | 86.35 | 39.60 | 17.00 |
| Current owed to participating | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Other non-interest bearing current liabilities | 411.86 | 264.03 | 133.93 | 327.08 | 264.95 |
| Current liabilities total | 1 901.40 | 1 644.90 | 1 784.79 | 1 717.89 | 1 865.45 |
| Balance sheet total (liabilities) | 2 050.16 | 1 860.90 | 1 749.17 | 1 685.79 | 1 795.35 |
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