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GM Merc ApS — Credit Rating and Financial Key Figures

CVR number: 36923393
Egebjergvej 15, 4720 Præstø
info@gmmerc.com
tel: 45800922
www.gmmerc.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit35.00-8.004 186.004 270.006 345.68
Employee benefit expenses-2 653.00-3 576.00-3 571.01
Total depreciation- 206.00- 619.00- 413.98
EBIT35.00-8.001 327.0075.002 360.69
Other financial income-7.00
Other financial expenses-1.00-1 032.00-1 416.00- 958.42
Pre-tax profit35.00-9.00295.00-1 348.001 402.27
Income taxes-60.0060.00-73.91
Net earnings35.00-9.00235.00-1 288.001 328.36

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill2 665.002 389.002 113.63
Intangible assets total2 665.002 389.002 113.63
Land and waters12 628.0012 422.002 343.31
Machinery and equipment644.00506.00208.00
Tangible assets total13 272.0012 928.002 551.31
Investments total
Long term receivables total
Finished products/goods3 889.003 989.004 106.55
Inventories total3 889.003 989.004 106.55
Current trade debtors10.0028.00792.00630.001 114.63
Current other receivables529.006.00106.41
Short term receivables total10.0028.001 321.00636.001 221.04
Cash and bank deposits37.0033.006.007.65
Cash and cash equivalents37.0033.006.007.65
Balance sheet total (assets)47.0028.0021 180.0019 948.0010 000.19

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings-51.00-15.00-24.00210.00-1 073.15
Profit of the financial year35.00-9.00235.00-1 288.001 328.36
Shareholders equity total34.0026.00261.00-1 028.00305.21
Provisions60.0073.91
Non-current loans from credit institutions17 832.0017 142.006 046.21
Non-current liabilities total17 832.0017 142.006 046.21
Current loans from credit institutions1 752.002 205.002 179.27
Current trade creditors616.00536.00549.46
Other non-interest bearing current liabilities13.002.00659.001 093.00846.13
Current liabilities total13.002.003 027.003 834.003 574.86
Balance sheet total (liabilities)47.0028.0021 180.0019 948.0010 000.19
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