GM Divers ApS — Credit Rating and Financial Key Figures
CVR number: 37988189
Darketvej 13, 4970 Rødby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.88 | 35.63 | 342.33 | -36.20 | - 114.73 |
| Employee benefit expenses | -0.14 | ||||
| Total depreciation | -35.75 | -36.72 | -75.08 | -77.60 | |
| EBIT | 129.74 | -0.12 | 305.61 | - 111.28 | - 192.33 |
| Other financial expenses | -30.03 | -33.47 | -34.10 | -20.93 | -28.10 |
| Pre-tax profit | 99.70 | -33.59 | 271.51 | - 132.21 | - 220.43 |
| Income taxes | 14.66 | 29.07 | -43.73 | ||
| Net earnings | 99.70 | -33.59 | 286.17 | - 103.14 | - 264.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 194.89 | 283.00 | |||
| Machinery and equipment | 143.00 | 154.68 | 141.25 | 59.75 | |
| Tangible assets total | 143.00 | 154.68 | 336.14 | 342.75 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 107.83 | ||||
| Prepayments and accrued income | 24.75 | 24.75 | |||
| Current other receivables | 348.82 | 354.06 | 68.29 | 108.15 | 12.38 |
| Current deferred tax assets | 14.66 | 43.73 | |||
| Short term receivables total | 348.82 | 378.81 | 190.78 | 176.62 | 12.38 |
| Cash and bank deposits | 8.85 | 84.45 | 51.23 | 61.66 | 4.20 |
| Cash and cash equivalents | 8.85 | 84.45 | 51.23 | 61.66 | 4.20 |
| Balance sheet total (assets) | 357.67 | 606.26 | 396.69 | 574.43 | 359.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 413.33 | - 313.62 | - 347.22 | -61.05 | - 164.19 |
| Profit of the financial year | 99.70 | -33.59 | 286.17 | - 103.14 | - 264.16 |
| Shareholders equity total | - 263.62 | - 297.22 | -11.05 | - 114.19 | - 378.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 155.04 | 30.00 | 30.00 | ||
| Current owed to participating | 187.95 | 243.79 | 252.69 | 346.81 | 477.59 |
| Current owed to group member | 432.44 | 659.68 | 311.81 | 226.07 | |
| Other non-interest bearing current liabilities | 0.90 | 4.01 | |||
| Current liabilities total | 621.29 | 903.47 | 407.74 | 688.61 | 737.66 |
| Balance sheet total (liabilities) | 357.67 | 606.26 | 396.69 | 574.43 | 359.32 |
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