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
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -93.59 | 108.33 | 350.52 | 485.34 |
| Employee benefit expenses | -1.16 | -10.63 | -93.80 | - 421.63 |
| EBIT | -94.75 | 97.70 | 256.72 | 63.70 |
| Other financial income | 0.16 | 0.57 | ||
| Other financial expenses | -0.00 | -1.14 | -9.84 | -5.11 |
| Pre-tax profit | -94.75 | 96.56 | 247.04 | 59.16 |
| Income taxes | -1.96 | -63.48 | -19.02 | |
| Net earnings | -94.75 | 94.60 | 183.56 | 40.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 20.09 | 20.09 | 20.09 | 20.09 |
| Investments total | 20.09 | 20.09 | 20.09 | 20.09 |
| Long term receivables total | ||||
| Raw materials and consumables | 117.52 | 168.98 | 234.34 | 262.34 |
| Inventories total | 117.52 | 168.98 | 234.34 | 262.34 |
| Current trade debtors | 4.75 | 24.88 | 3.13 | 26.07 |
| Current other receivables | 0.60 | 154.29 | 241.16 | |
| Short term receivables total | 4.75 | 25.48 | 157.42 | 267.24 |
| Cash and bank deposits | 20.52 | 120.44 | 109.46 | 166.76 |
| Cash and cash equivalents | 20.52 | 120.44 | 109.46 | 166.76 |
| Balance sheet total (assets) | 162.88 | 335.00 | 521.30 | 716.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -94.75 | -0.15 | 183.41 | |
| Profit of the financial year | -94.75 | 94.60 | 183.56 | 40.14 |
| Shareholders equity total | -54.75 | 39.85 | 223.41 | 263.55 |
| Provisions | 1.21 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 6.45 | 38.13 | 55.17 | 101.07 |
| Current owed to participating | 179.50 | 147.50 | 44.51 | 32.24 |
| Short-term deferred tax liabilities | 1.96 | 58.48 | 14.52 | |
| Other non-interest bearing current liabilities | 31.68 | 107.57 | 138.52 | 305.05 |
| Current liabilities total | 217.63 | 295.15 | 296.68 | 452.88 |
| Balance sheet total (liabilities) | 162.88 | 335.00 | 521.30 | 716.43 |
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