GMC ApS — Credit Rating and Financial Key Figures
CVR number: 38252097
Sundvej 69 A, 8700 Horsens
mail@kristiangoul.dk
tel: 51222251
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.00 | -46.91 | -2.88 | 62.46 | |
Other operating expenses | -23.61 | ||||
EBIT | -5.00 | -70.52 | -3.30 | -2.88 | 62.46 |
Other financial income | 4.00 | ||||
Other financial expenses | -4.04 | -30.50 | -2.45 | -0.02 | -5.58 |
Pre-tax profit | -5.04 | - 101.02 | -5.75 | -2.90 | 56.88 |
Net earnings | -5.04 | - 101.02 | -5.75 | -2.90 | 56.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 20.00 | 20.00 | |||
Investments total | 20.00 | 20.00 | |||
Non-current loans receivable | 60.00 | 60.00 | |||
Long term receivables total | 60.00 | 60.00 | |||
Inventories total | |||||
Current trade debtors | 1.87 | 1.87 | |||
Current amounts owed by group member comp. | 104.00 | ||||
Current owed by particip. interest comp. | 3.74 | 3.74 | |||
Current other receivables | 2.24 | ||||
Short term receivables total | 104.00 | 5.98 | 3.74 | 1.87 | 1.87 |
Cash and bank deposits | 0.66 | 8.39 | 0.23 | ||
Cash and cash equivalents | 0.66 | 8.39 | 0.23 | ||
Balance sheet total (assets) | 104.66 | 34.37 | 23.96 | 61.87 | 61.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -0.30 | -5.34 | - 106.36 | - 112.10 | - 115.00 |
Profit of the financial year | -5.04 | - 101.02 | -5.75 | -2.90 | 56.88 |
Shareholders equity total | -4.34 | -66.36 | -72.10 | -75.00 | -18.12 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.35 | 0.12 | |||
Current trade creditors | 5.00 | 5.00 | 14.47 | ||
Current owed to participating | 73.40 | 60.41 | 72.21 | ||
Other non-interest bearing current liabilities | 104.00 | 22.33 | 21.19 | 64.31 | 79.87 |
Current liabilities total | 109.00 | 100.73 | 96.07 | 136.87 | 79.99 |
Balance sheet total (liabilities) | 104.66 | 34.37 | 23.96 | 61.87 | 61.87 |
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