GM Merc ApS — Credit Rating and Financial Key Figures
CVR number: 36923393
Egebjergvej 15, 4720 Præstø
info@gmmerc.com
tel: 45800922
www.gmmerc.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.00 | 35.00 | -8.00 | 4 186.00 | 4 268.76 |
| Employee benefit expenses | -2 653.00 | -3 576.77 | |||
| Total depreciation | - 206.00 | - 618.94 | |||
| EBIT | -33.00 | 35.00 | -8.00 | 1 327.00 | 73.05 |
| Other financial expenses | -1.00 | -1 032.00 | -1 417.13 | ||
| Pre-tax profit | -33.00 | 35.00 | -9.00 | 295.00 | -1 344.09 |
| Income taxes | -60.00 | 60.46 | |||
| Net earnings | -33.00 | 35.00 | -9.00 | 235.00 | -1 283.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 2 665.00 | 2 389.32 | ||
| Intangible assets total | 2 665.00 | 2 389.32 | ||
| Land and waters | 12 628.00 | 12 422.88 | ||
| Machinery and equipment | 644.00 | 506.00 | ||
| Tangible assets total | 13 272.00 | 12 928.88 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 3 889.00 | 3 989.44 | ||
| Inventories total | 3 889.00 | 3 989.44 | ||
| Current trade debtors | 10.00 | 28.00 | 792.00 | 629.87 |
| Current other receivables | 529.00 | 6.00 | ||
| Short term receivables total | 10.00 | 28.00 | 1 321.00 | 635.87 |
| Cash and bank deposits | 37.00 | 33.00 | 6.10 | |
| Cash and cash equivalents | 37.00 | 33.00 | 6.10 | |
| Balance sheet total (assets) | 47.00 | 28.00 | 21 180.00 | 19 949.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -17.00 | -51.00 | -15.00 | -24.00 | 210.47 |
| Profit of the financial year | -33.00 | 35.00 | -9.00 | 235.00 | -1 283.62 |
| Shareholders equity total | 34.00 | 26.00 | 261.00 | -1 023.15 | |
| Provisions | 60.00 | ||||
| Non-current loans from credit institutions | 17 832.00 | 17 143.65 | |||
| Non-current liabilities total | 17 832.00 | 17 143.65 | |||
| Current loans from credit institutions | 1 752.00 | 2 205.23 | |||
| Current trade creditors | 616.00 | 536.10 | |||
| Other non-interest bearing current liabilities | 13.00 | 2.00 | 659.00 | 1 087.79 | |
| Current liabilities total | 13.00 | 2.00 | 3 027.00 | 3 829.12 | |
| Balance sheet total (liabilities) | 47.00 | 28.00 | 21 180.00 | 19 949.61 |
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