GM NEWCO ApS — Credit Rating and Financial Key Figures
CVR number: 31168406
H.C. Ørsteds Vej 42, 1879 Frederiksberg C
tel: 21412150
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 154.00 | 154.41 | |||
| External services | -78.09 | -72.63 | |||
| Gross profit | 75.91 | 81.79 | 84.65 | 132.12 | 89.97 |
| Employee benefit expenses | -58.80 | -59.38 | -55.22 | -74.66 | -81.16 |
| Total depreciation | -32.84 | -9.08 | -23.70 | -5.87 | -5.87 |
| EBIT | -15.73 | 13.33 | 5.74 | 51.59 | 2.94 |
| Other financial expenses | -0.03 | -0.05 | -0.08 | -0.71 | -2.21 |
| Pre-tax profit | -15.77 | 13.28 | 5.66 | 50.88 | 0.74 |
| Income taxes | -1.74 | -11.39 | -4.75 | ||
| Net earnings | -17.51 | 13.28 | 5.66 | 39.50 | -4.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.41 | 26.41 | 17.61 | 11.74 | 5.87 |
| Tangible assets total | 26.41 | 26.41 | 17.61 | 11.74 | 5.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.69 | 17.58 | |||
| Current other receivables | 8.02 | ||||
| Short term receivables total | 8.02 | 19.69 | 17.58 | ||
| Cash and bank deposits | 1.77 | 0.78 | 22.37 | 11.53 | 4.46 |
| Cash and cash equivalents | 1.77 | 0.78 | 22.37 | 11.53 | 4.46 |
| Balance sheet total (assets) | 28.18 | 35.21 | 39.97 | 42.95 | 27.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 158.05 | - 175.55 | - 175.28 | - 169.62 | - 130.12 |
| Profit of the financial year | -17.51 | 13.28 | 5.66 | 39.50 | -4.02 |
| Shareholders equity total | -50.55 | -37.28 | -44.62 | -5.12 | -9.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.30 | 6.00 | 14.93 | ||
| Current owed to participating | 16.68 | ||||
| Short-term deferred tax liabilities | 8.59 | 8.59 | 6.02 | 14.50 | 5.15 |
| Other non-interest bearing current liabilities | 47.17 | 57.90 | 63.65 | 33.58 | 31.90 |
| Current liabilities total | 78.73 | 72.48 | 84.59 | 48.08 | 37.04 |
| Balance sheet total (liabilities) | 28.18 | 35.21 | 39.97 | 42.95 | 27.90 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.