GMB & Co Stadion ApS — Credit Rating and Financial Key Figures
CVR number: 38472542
Mads Clausens Vej 10, 8600 Silkeborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 131.10 | 6 901.73 | -3.13 | -13.88 | -44.05 |
| Other operating expenses | - 382.00 | ||||
| Reduction in value of non-current assets | 11 251.80 | ||||
| EBIT | - 131.10 | 6 519.73 | -3.13 | -13.88 | -44.05 |
| Other financial income | 253.59 | 5.83 | 4.61 | 5.60 | |
| Other financial expenses | -0.79 | -1 101.74 | -1.27 | -0.47 | -0.13 |
| Pre-tax profit | - 131.89 | 5 671.58 | 1.43 | -9.74 | -38.57 |
| Income taxes | 29.00 | -1 811.00 | 1.79 | 8.17 | |
| Net earnings | - 102.89 | 3 860.58 | 1.43 | -7.95 | -30.40 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42 152.99 | ||||
| Tangible assets total | 42 152.99 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.90 | ||||
| Current amounts owed by group member comp. | 2.62 | 11 667.04 | 366.42 | 371.02 | 378.11 |
| Prepayments and accrued income | 2 288.91 | ||||
| Current other receivables | 340.00 | ||||
| Current deferred tax assets | 34.00 | 1.79 | 8.48 | ||
| Short term receivables total | 2 325.53 | 12 018.94 | 366.42 | 372.82 | 386.60 |
| Cash and bank deposits | 0.62 | 26.57 | 53.70 | 39.35 | 10.80 |
| Cash and cash equivalents | 0.62 | 26.57 | 53.70 | 39.35 | 10.80 |
| Balance sheet total (assets) | 44 479.14 | 12 045.51 | 420.12 | 412.17 | 397.40 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -21.86 | - 124.74 | 356.19 | 357.62 | 349.67 |
| Profit of the financial year | - 102.89 | 3 860.58 | 1.43 | -7.95 | -30.40 |
| Shareholders equity total | -74.75 | 3 785.84 | 407.62 | 399.67 | 369.27 |
| Provisions | 382.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 40 346.53 | ||||
| Current trade creditors | 224.43 | 45.66 | 12.50 | 12.50 | 28.13 |
| Current owed to group member | 3 982.93 | 2 776.97 | |||
| Short-term deferred tax liabilities | 1 777.00 | 102.96 | |||
| Other non-interest bearing current liabilities | 3 278.05 | - 102.96 | |||
| Current liabilities total | 44 553.88 | 7 877.68 | 12.50 | 12.50 | 28.13 |
| Balance sheet total (liabilities) | 44 479.14 | 12 045.51 | 420.12 | 412.17 | 397.40 |
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