GM Merc ApS — Credit Rating and Financial Key Figures
CVR number: 36923393
Egebjergvej 14, 4720 Præstø
info@gmmerc.com
tel: 45800922
www.gmmerc.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.30 | -33.00 | 35.00 | -8.00 | 4 163.87 |
| Employee benefit expenses | -2 629.33 | ||||
| Total depreciation | -10.00 | - 206.31 | |||
| EBIT | -7.70 | -33.00 | 35.00 | -8.00 | 1 328.22 |
| Other financial expenses | -1.00 | -1 032.86 | |||
| Pre-tax profit | -7.70 | -33.00 | 35.00 | -9.00 | 295.36 |
| Income taxes | 1.73 | -60.46 | |||
| Net earnings | -5.97 | -33.00 | 35.00 | -9.00 | 234.90 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 2 665.01 | |||
| Intangible assets total | 2 665.01 | |||
| Land and waters | 12 628.13 | |||
| Machinery and equipment | 644.00 | |||
| Tangible assets total | 13 272.13 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 3 889.44 | |||
| Inventories total | 3 889.44 | |||
| Current trade debtors | 10.00 | 28.00 | 825.75 | |
| Current other receivables | 528.65 | |||
| Short term receivables total | 10.00 | 28.00 | 1 354.40 | |
| Cash and bank deposits | 34.10 | 37.00 | ||
| Cash and cash equivalents | 34.10 | 37.00 | ||
| Balance sheet total (assets) | 34.10 | 47.00 | 28.00 | 21 180.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.43 | -17.00 | -51.00 | -15.00 | -24.43 |
| Profit of the financial year | -5.97 | -33.00 | 35.00 | -9.00 | 234.90 |
| Shareholders equity total | 32.60 | 34.00 | 26.00 | 260.46 | |
| Provisions | 60.46 | ||||
| Non-current loans from credit institutions | 17 831.98 | ||||
| Non-current liabilities total | 17 831.98 | ||||
| Current loans from credit institutions | 1 752.09 | ||||
| Current trade creditors | 616.49 | ||||
| Other non-interest bearing current liabilities | 1.50 | 13.00 | 2.00 | 659.50 | |
| Current liabilities total | 1.50 | 13.00 | 2.00 | 3 028.08 | |
| Balance sheet total (liabilities) | 34.10 | 47.00 | 28.00 | 21 180.99 |
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