GMG AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 37746347
Birkhøjterrasserne 432 D, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.65 | 146.07 | 59.54 | 42.51 | 321.52 |
| Employee benefit expenses | - 213.08 | - 192.27 | - 159.46 | - 187.62 | -59.56 |
| Total depreciation | -6.37 | -6.37 | -6.37 | -6.13 | |
| EBIT | -80.81 | -52.57 | - 106.28 | - 151.24 | 261.96 |
| Other financial expenses | -24.92 | -3.34 | -2.33 | -2.46 | -0.86 |
| Pre-tax profit | - 105.72 | -55.91 | - 108.62 | - 153.70 | 261.10 |
| Net earnings | - 105.72 | -55.91 | - 108.62 | - 153.70 | 261.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.87 | 12.50 | 6.13 | ||
| Tangible assets total | 18.87 | 12.50 | 6.13 | ||
| Investments total | 79.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.52 | 31.23 | 35.48 | 3.51 | |
| Current other receivables | 6.42 | 1.08 | 0.49 | 10.40 | |
| Short term receivables total | 38.94 | 32.32 | 35.97 | 13.92 | |
| Cash and bank deposits | 12.43 | 23.36 | 9.61 | 1.43 | 0.35 |
| Cash and cash equivalents | 12.43 | 23.36 | 9.61 | 1.43 | 0.35 |
| Balance sheet total (assets) | 149.24 | 68.18 | 51.71 | 15.35 | 0.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 524.14 | - 629.87 | - 685.78 | - 794.39 | - 948.09 |
| Profit of the financial year | - 105.72 | -55.91 | - 108.62 | - 153.70 | 261.10 |
| Shareholders equity total | - 579.87 | - 635.78 | - 744.39 | - 898.09 | - 636.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 82.46 | 60.60 | 129.54 | 232.57 | 2.27 |
| Current owed to participating | 602.45 | 629.25 | 654.25 | 672.25 | 631.02 |
| Other non-interest bearing current liabilities | 44.19 | 14.11 | 12.32 | 8.62 | 4.04 |
| Current liabilities total | 729.10 | 703.96 | 796.11 | 913.44 | 637.34 |
| Balance sheet total (liabilities) | 149.24 | 68.18 | 51.71 | 15.35 | 0.35 |
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