Garagen Graasten ApS — Credit Rating and Financial Key Figures

CVR number: 38368826

Dyrhøj 27, 6300 Gråsten

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Income statement (kDKK)

	2017	2018	2019	2020
Fiscal period length	12	12	12	12
Net sales
Gross profit	359.56	193.90	183.64	259.45
Employee benefit expenses	- 354.32	- 176.00	- 140.22	- 206.37
Total depreciation	-10.12	-7.59	-7.59	-7.59
EBIT	-4.88	10.31	35.82	45.49
Other financial expenses		-0.52	-0.74	-1.20
Pre-tax profit	-4.88	9.79	35.08	44.30
Income taxes	-0.22	-2.56	-7.90	-9.15
Net earnings	-5.10	7.24	27.18	35.15

Assets (kDKK)

	2017	2018	2019	2020
Intangible assets total
Buildings	27.83	20.24	12.65	5.06
Tangible assets total	27.83	20.24	12.65	5.06
Investments total
Long term receivables total
Raw materials and consumables		31.51	34.88	59.60
Inventories total		31.51	34.88	59.60
Current trade debtors	2.77	3.30	2.67	36.26
Current deferred tax assets	1.89	3.23	4.56	6.70
Short term receivables total	4.66	6.53	7.24	42.96
Cash and bank deposits	60.96	1.33	84.58	52.71
Cash and cash equivalents	60.96	1.33	84.58	52.71
Balance sheet total (assets)	93.45	59.61	139.35	160.33

Equity and liabilities (kDKK)

	2017	2018	2019	2020
Share capital	0.00	0.00	0.00	0.00
Other reserves		2.13	29.31	64.45
Retained earnings		-7.24	-27.18	-35.15
Profit of the financial year	-5.10	7.24	27.18	35.15
Shareholders equity total	-5.10	2.13	29.31	64.45
Non-current liabilities total
Advances received	0.53	0.20	1.80	1.80
Current owed to participating	13.93	10.83
Short-term deferred tax liabilities	2.11	6.01	13.13	20.35
Other non-interest bearing current liabilities	81.98	40.44	95.11	73.73
Current liabilities total	98.55	57.48	110.04	95.88
Balance sheet total (liabilities)	93.45	59.61	139.35	160.33

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