GMG AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 37746347
Birkhøjterrasserne 432 D, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.37 | 138.65 | 146.07 | 59.54 | 42.51 |
| Employee benefit expenses | -76.29 | - 213.08 | - 192.27 | - 159.46 | - 187.62 |
| Total depreciation | -6.37 | -6.37 | -6.37 | -6.37 | -6.13 |
| EBIT | 7.71 | -80.81 | -52.57 | - 106.28 | - 151.24 |
| Other financial income | 1.89 | ||||
| Other financial expenses | -0.56 | -24.92 | -3.34 | -2.33 | -2.46 |
| Pre-tax profit | 9.04 | - 105.72 | -55.91 | - 108.62 | - 153.70 |
| Net earnings | 9.04 | - 105.72 | -55.91 | - 108.62 | - 153.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.24 | 18.87 | 12.50 | 6.13 | |
| Tangible assets total | 25.24 | 18.87 | 12.50 | 6.13 | |
| Investments total | 79.00 | 79.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.13 | 32.52 | 31.23 | 35.48 | 3.51 |
| Current other receivables | 6.42 | 1.08 | 0.49 | 10.40 | |
| Short term receivables total | 40.13 | 38.94 | 32.32 | 35.97 | 13.91 |
| Cash and bank deposits | 83.91 | 12.43 | 23.36 | 9.61 | 1.43 |
| Cash and cash equivalents | 83.91 | 12.43 | 23.36 | 9.61 | 1.43 |
| Balance sheet total (assets) | 228.28 | 149.24 | 68.18 | 51.71 | 15.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 533.18 | - 524.14 | - 629.87 | - 685.78 | - 794.39 |
| Profit of the financial year | 9.04 | - 105.72 | -55.91 | - 108.62 | - 153.70 |
| Shareholders equity total | - 474.14 | - 579.87 | - 635.78 | - 744.39 | - 898.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 90.68 | 82.46 | 60.60 | 129.54 | 232.57 |
| Current owed to participating | 579.68 | 602.45 | 629.25 | 654.25 | 672.25 |
| Other non-interest bearing current liabilities | 32.07 | 44.19 | 14.11 | 12.32 | 8.62 |
| Current liabilities total | 702.42 | 729.10 | 703.96 | 796.11 | 913.44 |
| Balance sheet total (liabilities) | 228.28 | 149.24 | 68.18 | 51.71 | 15.35 |
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