G&M Textiles ApS — Credit Rating and Financial Key Figures

CVR number: 41584734
Oktobervej 51, 8210 Aarhus V
info@g-m.dk
tel: 61419076
www.g-m.dk
Free credit report

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit-93.59108.33350.52
Employee benefit expenses-1.16-10.63-93.80
EBIT-94.7597.70256.72
Other financial income0.16
Other financial expenses-0.00-1.14-9.84
Pre-tax profit-94.7596.56247.04
Income taxes-1.96-63.48
Net earnings-94.7594.60183.56

Assets (kDKK)

202120222023
Intangible assets total
Tangible assets total
Other receivables20.0920.0920.09
Investments total20.0920.0920.09
Long term receivables total
Raw materials and consumables117.52168.98234.34
Inventories total117.52168.98234.34
Current trade debtors4.7524.883.13
Current other receivables0.60154.29
Short term receivables total4.7525.48157.42
Cash and bank deposits20.52120.44109.77
Cash and cash equivalents20.52120.44109.77
Balance sheet total (assets)162.88335.00521.62

Equity and liabilities (kDKK)

202120222023
Share capital40.0040.0040.00
Retained earnings-94.75-0.15
Profit of the financial year-94.7594.60183.56
Shareholders equity total-54.7539.85223.41
Provisions1.21
Non-current liabilities total
Current trade creditors6.4538.1355.17
Current owed to participating179.50147.5044.51
Short-term deferred tax liabilities1.9658.48
Other non-interest bearing current liabilities31.68107.57138.83
Current liabilities total217.63295.15296.99
Balance sheet total (liabilities)162.88335.00521.62
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