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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
2025
Fiscal period length121212
Net sales
Gross profit25 594.0048 154.0043 615.00
Employee benefit expenses-25 778.00-39 191.00-42 521.00
Total depreciation-1 196.00-3 295.00-3 123.00
EBIT-1 380.005 668.00-2 029.00
Other financial income18.0024.0011.00
Other financial expenses-1 076.00-1 538.00-1 654.00
Net income from associates (fin.)3 610.00
Pre-tax profit1 172.004 154.00-3 672.00
Income taxes517.00- 953.00738.00
Net earnings1 689.003 201.00-2 934.00

Assets (kDKK)

2023
2024
2025
Development expenditure2 129.001 664.001 237.00
Goodwill3 801.002 366.00
Intangible assets total2 129.005 465.003 603.00
Land and waters27 915.0027 915.00
Buildings1 457.001 467.001 601.00
Machinery and equipment366.00802.00673.00
Tangible assets total1 823.0030 184.0030 189.00
Holdings in group member companies23 848.00
Investments total23 848.0049.0049.00
Long term receivables total
Semifinished products2 641.002 228.003 730.00
Raw materials and consumables11 463.0019 208.0018 877.00
Finished products/goods4 714.007 046.006 305.00
Inventories total18 818.0028 482.0028 912.00
Current trade debtors9 329.0012 093.0011 134.00
Current amounts owed by group member comp.790.00
Prepayments and accrued income91.00263.00
Current other receivables420.0029.001 381.00
Current deferred tax assets2 399.00
Short term receivables total12 938.0012 213.0012 778.00
Cash and bank deposits365.0085.00
Cash and cash equivalents365.0085.00
Balance sheet total (assets)59 921.0076 478.0075 531.00

Equity and liabilities (kDKK)

2023
2024
2025
Share capital556.00556.00556.00
Shares repurchased1 500.00
Other reserves7 776.00
Retained earnings19 029.0027 380.0030 975.00
Profit of the financial year1 689.003 201.00-2 934.00
Shareholders equity total29 050.0032 637.0028 597.00
Provisions849.006 506.005 860.00
Non-current loans from credit institutions5 895.0011 110.00
Non-current leasing loans445.00341.00232.00
Non-current deferred tax liabilities1 340.001 570.001 629.00
Non-current liabilities total1 785.007 806.0012 971.00
Current loans from credit institutions14 801.0019 489.0018 904.00
Advances received494.00
Current trade creditors6 008.005 269.005 253.00
Current owed to group member3 717.00
Short-term deferred tax liabilities610.001 841.00899.00
Other non-interest bearing current liabilities2 607.002 930.003 047.00
Current liabilities total28 237.0029 529.0028 103.00
Balance sheet total (liabilities)59 921.0076 478.0075 531.00
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