GMJ Management ApS — Credit Rating and Financial Key Figures
CVR number: 42200670
Hundborgvej 198, Tingstrup 7700 Thisted
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -5.67 | -3.10 | -3.10 |
EBIT | -5.67 | -3.10 | -3.10 |
Other financial expenses | -0.02 | -0.11 | |
Net income from associates (fin.) | 150.13 | 95.90 | - 257.93 |
Pre-tax profit | 144.44 | 92.80 | - 261.14 |
Income taxes | 0.55 | 0.68 | 0.71 |
Net earnings | 144.99 | 93.48 | - 260.43 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 2 150.13 | 2 246.03 | 1 988.10 |
Investments total | 2 150.13 | 2 246.03 | 1 988.10 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 5.19 | 2.69 | |
Current deferred tax assets | 8.24 | 1.23 | 1.93 |
Short term receivables total | 8.24 | 6.42 | 4.63 |
Cash and bank deposits | 0.81 | 0.21 | |
Cash and cash equivalents | 0.81 | 0.21 | |
Balance sheet total (assets) | 2 159.18 | 2 252.66 | 1 992.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 45.00 | 45.00 | 45.00 |
Other reserves | 150.13 | 246.03 | |
Retained earnings | 1 808.87 | 1 857.97 | 2 197.47 |
Profit of the financial year | 144.99 | 93.48 | - 260.43 |
Shareholders equity total | 2 148.99 | 2 242.48 | 1 982.04 |
Non-current liabilities total | |||
Current loans from credit institutions | 0.50 | ||
Current trade creditors | 2.50 | 2.50 | 2.50 |
Current owed to group member | 7.68 | 7.68 | |
Short-term deferred tax liabilities | 7.68 | ||
Current liabilities total | 10.18 | 10.18 | 10.68 |
Balance sheet total (liabilities) | 2 159.18 | 2 252.66 | 1 992.72 |
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