GMB & Co Byg ApS — Credit Rating and Financial Key Figures
CVR number: 37767204
Mads Clausens Vej 10, 8600 Silkeborg
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 509.59 | 1 310.64 | 84.13 | 49.40 | -1.50 |
| Total depreciation | -16.09 | -6.64 | -1.11 | ||
| EBIT | 2 493.50 | 1 304.00 | -1 665.50 | 49.40 | -1.50 |
| Other financial income | 64.46 | 717.75 | 17.81 | 8.43 | 2.46 |
| Other financial expenses | -2 011.36 | -1 991.85 | 53.36 | -0.17 | -0.05 |
| Pre-tax profit | 546.60 | 29.91 | 48.58 | 57.66 | 0.92 |
| Income taxes | - 120.00 | -22.13 | -12.67 | -0.20 | |
| Net earnings | 426.60 | 29.91 | 26.45 | 44.99 | 0.72 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.75 | 1.11 | |||
| Tangible assets total | 7.75 | 1.11 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.42 | 49.60 | 1.81 | ||
| Current amounts owed by group member comp. | 46 001.45 | 17 916.88 | 1 402.10 | 165.51 | 124.12 |
| Current other receivables | 121 782.16 | 1 770.85 | - 286.46 | 3.80 | |
| Current deferred tax assets | 344.02 | ||||
| Short term receivables total | 167 808.03 | 19 737.33 | 1 461.48 | 165.51 | 127.92 |
| Cash and bank deposits | 11.95 | 112.25 | 1.30 | 21.28 | 3.69 |
| Cash and cash equivalents | 11.95 | 112.25 | 1.30 | 21.28 | 3.69 |
| Balance sheet total (assets) | 167 827.73 | 19 850.68 | 1 462.78 | 186.79 | 131.61 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 333.64 | ||||
| Retained earnings | - 425.05 | 1.55 | -26.45 | 44.99 | |
| Profit of the financial year | 426.60 | 29.91 | 26.45 | 44.99 | 0.72 |
| Shareholders equity total | 51.55 | 81.46 | 1 383.64 | 94.99 | 95.71 |
| Provisions | 1.12 | 1.12 | 37.00 | 37.00 | 15.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 82 903.32 | ||||
| Current trade creditors | 33 272.23 | 21.75 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 51 383.48 | 1 195.94 | |||
| Short-term deferred tax liabilities | 22.13 | 34.80 | 0.20 | ||
| Other non-interest bearing current liabilities | 216.03 | 18 550.42 | |||
| Current liabilities total | 167 775.06 | 19 768.11 | 42.13 | 54.80 | 20.20 |
| Balance sheet total (liabilities) | 167 827.73 | 19 850.68 | 1 462.78 | 186.79 | 131.61 |
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