GM Tech ApS — Credit Rating and Financial Key Figures
CVR number: 38299174
Islandsvej 13, Tved 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 372.61 | 607.39 | 685.81 | 371.75 | 232.80 |
| Total depreciation | - 473.76 | - 467.54 | - 446.69 | - 301.00 | - 275.89 |
| EBIT | - 101.15 | 139.85 | 239.11 | 70.75 | -43.10 |
| Other financial income | 17.53 | 16.10 | 20.32 | 15.87 | 39.95 |
| Other financial expenses | -76.00 | -58.64 | -55.32 | -48.43 | - 112.29 |
| Pre-tax profit | - 159.62 | 97.31 | 204.11 | 38.20 | - 115.44 |
| Income taxes | 33.75 | -21.36 | -43.95 | -8.46 | 25.32 |
| Net earnings | - 125.87 | 75.94 | 160.16 | 29.74 | -90.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 163.86 | 3 725.06 | 3 278.37 | 2 827.36 | 2 551.47 |
| Tangible assets total | 4 163.86 | 3 725.06 | 3 278.37 | 2 827.36 | 2 551.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.13 | 33.75 | 23.49 | ||
| Current amounts owed by group member comp. | 1 550.68 | 1 552.94 | 1 616.41 | 1 603.25 | 1 635.16 |
| Current deferred tax assets | 44.53 | 91.84 | 4.78 | ||
| Short term receivables total | 1 598.34 | 1 644.78 | 1 616.41 | 1 637.00 | 1 663.43 |
| Cash and bank deposits | 14.13 | 48.21 | 64.53 | 23.17 | 54.72 |
| Cash and cash equivalents | 14.13 | 48.21 | 64.53 | 23.17 | 54.72 |
| Balance sheet total (assets) | 5 776.33 | 5 418.05 | 4 959.31 | 4 487.53 | 4 269.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 233.46 | 107.60 | 183.54 | 343.70 | 373.45 |
| Profit of the financial year | - 125.87 | 75.94 | 160.16 | 29.74 | -90.12 |
| Shareholders equity total | 157.60 | 233.54 | 393.71 | 423.45 | 333.33 |
| Provisions | 332.22 | 445.42 | 460.59 | 461.42 | 440.87 |
| Non-current leasing loans | 505.75 | 286.41 | 222.98 | ||
| Non-current liabilities total | 505.75 | 286.41 | 222.98 | ||
| Current loans from credit institutions | 32.27 | ||||
| Current trade creditors | 37.90 | 0.36 | 5.63 | 17.32 | |
| Current owed to group member | 4 535.24 | 4 161.13 | 3 670.95 | 3 558.73 | 3 435.92 |
| Short-term deferred tax liabilities | 28.78 | 7.63 | |||
| Other non-interest bearing current liabilities | 245.53 | 253.64 | 149.68 | 30.68 | 42.19 |
| Current liabilities total | 4 780.77 | 4 452.68 | 3 882.03 | 3 602.67 | 3 495.42 |
| Balance sheet total (liabilities) | 5 776.33 | 5 418.05 | 4 959.31 | 4 487.53 | 4 269.62 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.