GG MBVH ApS — Credit Rating and Financial Key Figures

CVR number: 39463687
Østergade 1, 1100 København K

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-16.22-50.392.91-10.11-6.35
EBIT-16.22-50.392.91-10.11-6.35
Other financial income60.2254.1869.61354.62
Other financial expenses-0.04-0.03-25.94
Pre-tax profit43.963.7646.59-10.11348.26
Income taxes-9.67-0.83-10.232.24- 111.23
Net earnings34.292.9336.36-7.87237.03

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products99.38194.67123.69367.00
Inventories total99.38194.67123.69367.00
Current amounts owed by group member comp.236.64166.15359.70506.75686.66
Current other receivables375.00375.00375.00375.10375.00
Current deferred tax assets19.64
Short term receivables total611.64541.15734.70901.491 061.66
Cash and bank deposits3.832.1238.7110.210.22
Cash and cash equivalents3.832.1238.7110.210.22
Balance sheet total (assets)615.47642.64968.091 035.391 428.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Other reserves375.00375.00375.00375.00375.00
Retained earnings- 316.29- 282.00- 279.07- 242.71- 250.58
Profit of the financial year34.292.9336.36-7.87237.03
Shareholders equity total593.00595.93632.29624.42861.46
Provisions33.89
Non-current liabilities total
Current trade creditors45.8810.0010.006.25
Current owed to group member315.56383.57469.60
Short-term deferred tax liabilities9.670.8310.2317.4057.69
Other non-interest bearing current liabilities12.80
Current liabilities total22.4746.70335.79410.97533.54
Balance sheet total (liabilities)615.47642.64968.091 035.391 428.88
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