Garagen Graasten ApS — Credit Rating and Financial Key Figures
CVR number: 38368826
Dyrhøj 27, 6300 Gråsten
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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