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 length1212121212
Net sales
Gross profit-5.00-46.91-2.8862.46
Other operating expenses-23.61
EBIT-5.00-70.52-3.30-2.8862.46
Other financial income4.00
Other financial expenses-4.04-30.50-2.45-0.02-5.58
Pre-tax profit-5.04- 101.02-5.75-2.9056.88
Net earnings-5.04- 101.02-5.75-2.9056.88

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests20.0020.00
Investments total20.0020.00
Non-current loans receivable60.0060.00
Long term receivables total60.0060.00
Inventories total
Current trade debtors1.871.87
Current amounts owed by group member comp.104.00
Current owed by particip. interest comp.3.743.74
Current other receivables2.24
Short term receivables total104.005.983.741.871.87
Cash and bank deposits0.668.390.23
Cash and cash equivalents0.668.390.23
Balance sheet total (assets)104.6634.3723.9661.8761.87

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1.0040.0040.0040.0040.00
Retained earnings-0.30-5.34- 106.36- 112.10- 115.00
Profit of the financial year-5.04- 101.02-5.75-2.9056.88
Shareholders equity total-4.34-66.36-72.10-75.00-18.12
Non-current liabilities total
Current loans from credit institutions0.350.12
Current trade creditors5.005.0014.47
Current owed to participating73.4060.4172.21
Other non-interest bearing current liabilities104.0022.3321.1964.3179.87
Current liabilities total109.00100.7396.07136.8779.99
Balance sheet total (liabilities)104.6634.3723.9661.8761.87
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