GCM Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39666464
Redstedsgade 15, 6400 Sønderborg
Free credit report See parent company

Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit122.77
Total depreciation-47.16
EBIT75.61
Other financial expenses-72.02
Pre-tax profit3.58
Income taxes-0.77
Net earnings2.81

Assets (kDKK)

2018
Intangible assets total
Land and waters2 998.45
Tangible assets total2 998.45
Investments total
Long term receivables total
Inventories total
Current trade debtors206.25
Current other receivables2.60
Short term receivables total208.85
Cash and bank deposits700.61
Cash and cash equivalents700.61
Balance sheet total (assets)3 907.90

Equity and liabilities (kDKK)

2018
Share capital50.00
Retained earnings-5.00
Profit of the financial year2.81
Shareholders equity total47.82
Non-current loans from credit institutions3 374.97
Non-current liabilities total3 374.97
Current loans from credit institutions126.76
Advances received7.80
Current trade creditors56.01
Short-term deferred tax liabilities0.79
Other non-interest bearing current liabilities293.75
Current liabilities total485.11
Balance sheet total (liabilities)3 907.90
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