GM Divers ApS — Credit Rating and Financial Key Figures
CVR number: 37988189
Darketvej 13, 4970 Rødby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.63 | 342.33 | -36.20 | - 114.73 | 341.30 |
| Total depreciation | -35.75 | -36.72 | -75.08 | -77.60 | -93.33 |
| EBIT | -0.12 | 305.61 | - 111.28 | - 192.33 | 247.97 |
| Other financial expenses | -33.47 | -34.10 | -20.93 | -28.10 | -27.80 |
| Pre-tax profit | -33.59 | 271.51 | - 132.21 | - 220.43 | 220.17 |
| Income taxes | 14.66 | 29.07 | -43.73 | ||
| Net earnings | -33.59 | 286.17 | - 103.14 | - 264.16 | 220.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 194.89 | 283.00 | 249.42 | ||
| Machinery and equipment | 143.00 | 154.68 | 141.25 | 59.75 | |
| Tangible assets total | 143.00 | 154.68 | 336.14 | 342.75 | 249.42 |
| 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 | 354.06 | 68.29 | 108.15 | 12.38 | 18.68 |
| Current deferred tax assets | 14.66 | 43.73 | |||
| Short term receivables total | 378.81 | 190.78 | 176.62 | 12.38 | 18.68 |
| Cash and bank deposits | 84.45 | 51.23 | 61.66 | 4.20 | 55.19 |
| Cash and cash equivalents | 84.45 | 51.23 | 61.66 | 4.20 | 55.19 |
| Balance sheet total (assets) | 606.26 | 396.69 | 574.43 | 359.32 | 323.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 313.62 | - 347.22 | -61.05 | - 164.19 | - 428.35 |
| Profit of the financial year | -33.59 | 286.17 | - 103.14 | - 264.16 | 220.17 |
| Shareholders equity total | - 297.22 | -11.05 | - 114.19 | - 378.35 | - 158.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 155.04 | 30.00 | |||
| Current owed to participating | 243.79 | 252.69 | 346.81 | 477.59 | 216.22 |
| Current owed to group member | 659.68 | 311.81 | 226.07 | 235.25 | |
| Other non-interest bearing current liabilities | 34.01 | 30.00 | |||
| Current liabilities total | 903.47 | 407.74 | 688.61 | 737.66 | 481.46 |
| Balance sheet total (liabilities) | 606.26 | 396.69 | 574.43 | 359.32 | 323.28 |
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