GM TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 28111193
Mosetoften 13-15, 8722 Hedensted
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 782.99 | 3 866.91 | 4 573.12 | 4 700.33 | 6 027.98 |
| Employee benefit expenses | -1 648.52 | -2 136.81 | -2 560.93 | -2 354.61 | -2 963.27 |
| Total depreciation | - 144.65 | - 104.72 | - 103.31 | -41.28 | -55.89 |
| EBIT | 989.82 | 1 625.38 | 1 908.88 | 2 304.44 | 3 008.82 |
| Other financial income | 0.51 | 0.02 | 0.73 | 51.05 | |
| Other financial expenses | -27.39 | -35.45 | -47.75 | -25.30 | -44.56 |
| Pre-tax profit | 962.94 | 1 589.95 | 1 861.13 | 2 279.88 | 3 015.31 |
| Income taxes | - 216.72 | - 356.20 | - 415.16 | - 509.74 | - 671.31 |
| Net earnings | 746.22 | 1 233.75 | 1 445.97 | 1 770.14 | 2 344.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 399.48 | 294.76 | 191.45 | 158.17 | 102.28 |
| Tangible assets total | 399.48 | 294.76 | 191.45 | 158.17 | 102.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 999.55 | 2 312.59 | 2 923.27 | 3 030.22 | 3 287.05 |
| Inventories total | 1 999.55 | 2 312.59 | 2 923.27 | 3 030.22 | 3 287.05 |
| Current trade debtors | 6 094.52 | 4 683.85 | 10 979.52 | 10 912.54 | 11 886.35 |
| Prepayments and accrued income | 26.54 | 10.69 | 13.81 | ||
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 19.07 | 0.18 | |||
| Short term receivables total | 6 140.14 | 4 694.54 | 10 979.69 | 10 912.54 | 11 900.20 |
| Cash and bank deposits | 1 128.22 | 6 350.83 | 453.97 | 794.33 | 4 203.72 |
| Cash and cash equivalents | 1 128.22 | 6 350.83 | 453.97 | 794.33 | 4 203.72 |
| Balance sheet total (assets) | 9 667.39 | 13 652.71 | 14 548.37 | 14 895.25 | 19 493.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | |
| Retained earnings | 3 820.17 | 4 066.39 | 4 800.14 | 5 746.11 | 7 016.25 |
| Profit of the financial year | 746.22 | 1 233.75 | 1 445.97 | 1 770.14 | 2 344.00 |
| Shareholders equity total | 4 691.39 | 5 925.14 | 6 871.11 | 8 141.25 | 9 985.25 |
| Provisions | 12.67 | 8.43 | 11.79 | 9.37 | |
| Non-current liabilities total | |||||
| Current trade creditors | 2 080.61 | 1 039.45 | 2 233.17 | 3 340.26 | 2 171.00 |
| Current owed to participating | 246.09 | ||||
| Short-term deferred tax liabilities | 1.45 | 259.76 | 383.77 | 277.73 | |
| Other non-interest bearing current liabilities | 2 636.63 | 6 678.25 | 5 184.34 | 3 018.18 | 7 049.90 |
| Current liabilities total | 4 963.33 | 7 719.15 | 7 677.27 | 6 742.22 | 9 498.63 |
| Balance sheet total (liabilities) | 9 667.39 | 13 652.71 | 14 548.37 | 14 895.25 | 19 493.25 |
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