GMR MASKINER A/S — Credit Rating and Financial Key Figures
CVR number: 83876611
Saturnvej 17, 8700 Horsens
stensballe@gmr.dk
tel: 75645320
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 25 594.00 | 29 851.00 |
| Employee benefit expenses | -25 778.00 | -27 642.00 |
| Total depreciation | -1 196.00 | -1 069.00 |
| EBIT | -1 380.00 | 1 140.00 |
| Other financial income | 18.00 | 20.00 |
| Other financial expenses | -1 076.00 | - 969.00 |
| Net income from associates (fin.) | 3 610.00 | 3 085.00 |
| Pre-tax profit | 1 172.00 | 3 276.00 |
| Income taxes | 517.00 | -75.00 |
| Net earnings | 1 689.00 | 3 201.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 2 129.00 | 1 482.00 |
| Intangible assets total | 2 129.00 | 1 482.00 |
| Buildings | 1 457.00 | 1 238.00 |
| Machinery and equipment | 366.00 | 477.00 |
| Tangible assets total | 1 823.00 | 1 715.00 |
| Holdings in group member companies | 23 848.00 | 27 318.00 |
| Investments total | 23 848.00 | 27 318.00 |
| Long term receivables total | ||
| Semifinished products | 2 641.00 | 1 999.00 |
| Raw materials and consumables | 11 463.00 | 11 675.00 |
| Finished products/goods | 4 714.00 | 5 822.00 |
| Inventories total | 18 818.00 | 19 496.00 |
| Current trade debtors | 9 329.00 | 8 435.00 |
| Current amounts owed by group member comp. | 790.00 | |
| Prepayments and accrued income | 29.00 | |
| Current other receivables | 420.00 | |
| Current deferred tax assets | 2 399.00 | 2 626.00 |
| Short term receivables total | 12 938.00 | 11 090.00 |
| Cash and bank deposits | 365.00 | 23.00 |
| Cash and cash equivalents | 365.00 | 23.00 |
| Balance sheet total (assets) | 59 921.00 | 61 124.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 556.00 | 556.00 |
| Shares repurchased | 1 500.00 | |
| Other reserves | 7 776.00 | 10 965.00 |
| Retained earnings | 19 029.00 | 16 415.00 |
| Profit of the financial year | 1 689.00 | 3 201.00 |
| Shareholders equity total | 29 050.00 | 32 637.00 |
| Provisions | 849.00 | 802.00 |
| Non-current leasing loans | 445.00 | 341.00 |
| Non-current deferred tax liabilities | 1 340.00 | 1 379.00 |
| Non-current liabilities total | 1 785.00 | 1 720.00 |
| Current loans from credit institutions | 14 801.00 | 13 758.00 |
| Advances received | 494.00 | |
| Current trade creditors | 6 008.00 | 3 472.00 |
| Current owed to group member | 3 717.00 | 4 950.00 |
| Short-term deferred tax liabilities | 610.00 | 1 841.00 |
| Other non-interest bearing current liabilities | 2 607.00 | 1 944.00 |
| Current liabilities total | 28 237.00 | 25 965.00 |
| Balance sheet total (liabilities) | 59 921.00 | 61 124.00 |
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