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 length1212121212
Net sales
Gross profit2.30-33.0035.00-8.004 163.87
Employee benefit expenses-2 629.33
Total depreciation-10.00- 206.31
EBIT-7.70-33.0035.00-8.001 328.22
Other financial expenses-1.00-1 032.86
Pre-tax profit-7.70-33.0035.00-9.00295.36
Income taxes1.73-60.46
Net earnings-5.97-33.0035.00-9.00234.90

Assets (kDKK)

2019
2021
2022
2023
Goodwill2 665.01
Intangible assets total2 665.01
Land and waters12 628.13
Machinery and equipment644.00
Tangible assets total13 272.13
Investments total
Long term receivables total
Finished products/goods3 889.44
Inventories total3 889.44
Current trade debtors10.0028.00825.75
Current other receivables528.65
Short term receivables total10.0028.001 354.40
Cash and bank deposits34.1037.00
Cash and cash equivalents34.1037.00
Balance sheet total (assets)34.1047.0028.0021 180.99

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-11.43-17.00-51.00-15.00-24.43
Profit of the financial year-5.97-33.0035.00-9.00234.90
Shareholders equity total32.6034.0026.00260.46
Provisions60.46
Non-current loans from credit institutions17 831.98
Non-current liabilities total17 831.98
Current loans from credit institutions1 752.09
Current trade creditors616.49
Other non-interest bearing current liabilities1.5013.002.00659.50
Current liabilities total1.5013.002.003 028.08
Balance sheet total (liabilities)34.1047.0028.0021 180.99
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