GM Interior ApS — Credit Rating and Financial Key Figures
CVR number: 42385891
Rørsangervænget 4, 4060 Kirke Såby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 659.82 | 2 430.52 | 837.55 | 1 389.09 |
| Employee benefit expenses | - 555.87 | -1 146.91 | -1 393.20 | -1 272.84 |
| Total depreciation | -7.06 | -23.44 | -30.09 | |
| EBIT | 103.95 | 1 276.55 | - 579.09 | 86.17 |
| Other financial income | 0.11 | 0.14 | 2.25 | |
| Other financial expenses | -3.24 | -9.45 | -9.93 | -10.97 |
| Net income from associates (fin.) | -66.67 | -72.98 | -42.01 | -17.51 |
| Pre-tax profit | 34.16 | 1 194.12 | - 630.89 | 59.93 |
| Income taxes | -22.40 | - 286.01 | -18.12 | -6.66 |
| Net earnings | 11.76 | 908.11 | - 649.01 | 53.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 156.90 | 261.71 | 241.09 | |
| Tangible assets total | 156.90 | 261.71 | 241.09 | |
| Holdings in group member companies | 25.21 | 10.96 | ||
| Investments total | 25.21 | 10.96 | ||
| Non-current loans receivable | 53.90 | 93.55 | 57.17 | |
| Long term receivables total | 53.90 | 93.55 | 57.17 | |
| Finished products/goods | 129.59 | 266.40 | 171.42 | |
| Inventories total | 129.59 | 266.40 | 171.42 | |
| Current trade debtors | 596.60 | 347.79 | 525.00 | 391.24 |
| Current amounts owed by group member comp. | 10.00 | 15.26 | ||
| Prepayments and accrued income | 28.01 | 5.46 | 33.37 | 13.47 |
| Current other receivables | 11.16 | 253.19 | 9.60 | 87.66 |
| Short term receivables total | 635.76 | 606.44 | 577.97 | 507.63 |
| Cash and bank deposits | 574.52 | 870.53 | 428.63 | 790.47 |
| Cash and cash equivalents | 574.52 | 870.53 | 428.63 | 790.47 |
| Balance sheet total (assets) | 1 339.87 | 1 712.98 | 1 639.22 | 1 767.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 11.76 | 919.87 | 270.86 | |
| Profit of the financial year | 11.76 | 908.11 | - 649.01 | 53.27 |
| Shareholders equity total | 51.76 | 959.87 | 310.86 | 364.13 |
| Provisions | 5.66 | 13.36 | 20.02 | |
| Non-current liabilities total | ||||
| Advances received | 703.73 | 394.41 | 389.70 | |
| Current trade creditors | 121.75 | 201.41 | 388.70 | 683.44 |
| Current owed to participating | 63.90 | 33.97 | 36.43 | 20.06 |
| Short-term deferred tax liabilities | 22.40 | 280.18 | ||
| Other non-interest bearing current liabilities | 376.34 | 231.89 | 495.46 | 290.44 |
| Current liabilities total | 1 288.11 | 747.45 | 1 315.00 | 1 383.64 |
| Balance sheet total (liabilities) | 1 339.87 | 1 712.98 | 1 639.22 | 1 767.79 |
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