GMC.EU ApS — Credit Rating and Financial Key Figures
CVR number: 32826652
Havbakken 176, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 526.97 | 1 423.30 | 1 973.60 | 1 184.86 | 761.15 |
| Employee benefit expenses | -1 609.69 | -1 172.70 | -2 098.24 | -1 408.00 | - 424.17 |
| Other operating expenses | -18.35 | ||||
| Total depreciation | - 128.06 | - 135.41 | - 167.27 | -86.80 | -26.63 |
| EBIT | - 210.78 | 115.19 | - 291.91 | - 309.95 | 292.01 |
| Other financial income | 0.01 | 15.54 | 49.91 | ||
| Other financial expenses | -71.50 | -49.37 | -40.05 | -98.03 | - 155.06 |
| Net income from associates (fin.) | 114.30 | 104.47 | 19.69 | 42.90 | |
| Pre-tax profit | - 282.28 | 180.12 | - 227.49 | - 372.75 | 229.76 |
| Income taxes | 59.31 | -35.31 | 85.25 | 76.72 | -60.96 |
| Net earnings | - 222.97 | 144.81 | - 142.24 | - 296.03 | 168.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 391.20 | 529.74 | 362.47 | 275.66 | 79.88 |
| Tangible assets total | 391.20 | 529.74 | 362.47 | 275.66 | 79.88 |
| Holdings in group member companies | 40.00 | 40.30 | 40.77 | 60.46 | 103.36 |
| Investments total | 94.00 | 94.30 | 40.77 | 60.46 | 103.36 |
| Long term receivables total | |||||
| Finished products/goods | 500.00 | 1 400.00 | 1 025.00 | 1 200.00 | 920.00 |
| Inventories total | 500.00 | 1 400.00 | 1 025.00 | 1 200.00 | 920.00 |
| Current trade debtors | 1 003.62 | 692.85 | 5.94 | 83.31 | 11.24 |
| Current amounts owed by group member comp. | 27.92 | 536.65 | 631.91 | 1 931.69 | 89.75 |
| Current other receivables | 334.80 | 388.80 | 120.00 | 128.13 | |
| Current deferred tax assets | 59.31 | 32.30 | 89.56 | 82.26 | 12.12 |
| Short term receivables total | 1 090.85 | 1 596.60 | 1 116.21 | 2 217.26 | 241.24 |
| Cash and bank deposits | 455.23 | 0.99 | 653.48 | 188.92 | 250.98 |
| Cash and cash equivalents | 455.23 | 0.99 | 653.48 | 188.92 | 250.98 |
| Balance sheet total (assets) | 2 531.28 | 3 621.63 | 3 197.93 | 3 942.30 | 1 595.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 20.46 | 63.36 | |||
| Retained earnings | 2.56 | - 220.41 | -75.60 | - 238.30 | - 577.23 |
| Profit of the financial year | - 222.97 | 144.81 | - 142.24 | - 296.03 | 168.79 |
| Shareholders equity total | - 140.41 | 4.40 | - 137.84 | - 433.87 | - 265.08 |
| Provisions | 17.57 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 66.50 | 341.18 | |||
| Current trade creditors | 112.14 | 111.34 | 98.01 | 80.06 | 77.04 |
| Current owed to participating | 575.53 | 570.28 | 590.39 | 314.41 | |
| Current owed to group member | 1 173.96 | 2 192.94 | 382.90 | 2 352.85 | 863.83 |
| Short-term deferred tax liabilities | 67.61 | 29.46 | 5.54 | 13.66 | |
| Other non-interest bearing current liabilities | 810.05 | 1 178.84 | 2 255.12 | 1 006.16 | 574.01 |
| Current liabilities total | 2 671.69 | 3 617.23 | 3 335.77 | 4 376.17 | 1 842.95 |
| Balance sheet total (liabilities) | 2 531.28 | 3 621.63 | 3 197.93 | 3 942.30 | 1 595.45 |
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