Orange Garage ApS — Credit Rating and Financial Key Figures
CVR number: 41458267
Tousvej 101, 8230 Åbyhøj
uffeegeberg@me.com
tel: 31121233
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 213.07 | 82.20 |
| Employee benefit expenses | -80.57 | -86.07 |
| Other operating expenses | -1.31 | |
| Total depreciation | -6.07 | -4.20 |
| EBIT | 125.12 | -8.06 |
| Other financial expenses | -1.21 | -2.57 |
| Pre-tax profit | 123.92 | -10.64 |
| Income taxes | -27.67 | 2.06 |
| Net earnings | 96.24 | -8.58 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 84.93 | 37.80 |
| Tangible assets total | 84.93 | 37.80 |
| Investments total | 13.50 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 13.50 | |
| Short term receivables total | 13.50 | |
| Cash and bank deposits | 135.16 | 6.28 |
| Cash and cash equivalents | 135.16 | 6.28 |
| Balance sheet total (assets) | 220.09 | 71.08 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 16.24 | |
| Profit of the financial year | 96.24 | -8.58 |
| Shareholders equity total | 136.24 | 47.67 |
| Provisions | 3.67 | 1.39 |
| Non-current liabilities total | ||
| Current trade creditors | 10.53 | |
| Current owed to participating | 5.04 | |
| Short-term deferred tax liabilities | 24.00 | 0.22 |
| Other non-interest bearing current liabilities | 56.18 | 6.24 |
| Current liabilities total | 80.18 | 22.03 |
| Balance sheet total (liabilities) | 220.09 | 71.08 |
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