GERMAN MACHINE TECHNICS ApS — Credit Rating and Financial Key Figures
CVR number: 33360754
Priorparken 833, 2605 Brøndby
office@gmtaps.com
tel: 71994137
www.gmtaps.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 245.37 | 2 764.77 | 3 793.03 | 2 639.37 | - 270.36 |
| Employee benefit expenses | -3 116.04 | -3 292.31 | -2 789.15 | -1 759.82 | -1 629.09 |
| Total depreciation | -25.09 | - 119.32 | - 131.29 | -97.18 | -12.48 |
| EBIT | 1 104.24 | - 646.86 | 872.58 | 782.37 | -1 911.93 |
| Other financial income | 5.58 | 1.08 | 27.34 | 8.02 | 42.78 |
| Other financial expenses | - 894.67 | - 839.07 | - 905.41 | - 657.07 | -1 429.15 |
| Pre-tax profit | 215.15 | -1 484.85 | -5.49 | 133.32 | -3 298.30 |
| Income taxes | - 198.05 | 360.52 | 1.09 | -28.28 | 812.26 |
| Net earnings | 17.10 | -1 124.33 | -4.40 | 105.05 | -2 486.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 515.37 | ||||
| Intangible assets total | 515.37 | ||||
| Machinery and equipment | 275.95 | 228.47 | 97.18 | 24.96 | |
| Tangible assets total | 275.95 | 228.47 | 97.18 | 24.96 | |
| Holdings in group member companies | 51.47 | 51.47 | 51.47 | 51.47 | 38.04 |
| Investments total | 66.41 | 66.41 | 66.41 | 66.41 | 52.98 |
| Long term receivables total | |||||
| Finished products/goods | 6 366.54 | 6 460.09 | 4 722.75 | 4 432.38 | 3 440.90 |
| Advance payments | 147.34 | 4 050.93 | |||
| Inventories total | 6 513.88 | 6 460.09 | 4 722.75 | 4 432.38 | 7 491.84 |
| Current trade debtors | 6 304.55 | 4 730.92 | 4 003.79 | 3 828.75 | 1 163.46 |
| Current amounts owed by group member comp. | 291.01 | ||||
| Current owed by particip. interest comp. | 26.18 | 31.23 | 24.50 | ||
| Prepayments and accrued income | 0.82 | ||||
| Current other receivables | 1 413.85 | 1 557.72 | 1 312.95 | 1 068.34 | 879.49 |
| Current deferred tax assets | 539.10 | 899.62 | 307.44 | 279.16 | 1 091.42 |
| Short term receivables total | 8 257.50 | 7 214.44 | 5 946.42 | 5 201.58 | 3 134.38 |
| Cash and bank deposits | 931.05 | 620.91 | 1 505.98 | 251.67 | 1 989.57 |
| Cash and cash equivalents | 931.05 | 620.91 | 1 505.98 | 251.67 | 1 989.57 |
| Balance sheet total (assets) | 16 560.17 | 14 590.31 | 12 338.74 | 9 952.04 | 12 693.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 401.98 | 1 200.00 | |||
| Retained earnings | - 429.78 | -10.70 | -1 135.03 | 60.57 | 165.62 |
| Profit of the financial year | 17.10 | -1 124.33 | -4.40 | 105.05 | -2 486.04 |
| Shareholders equity total | 89.30 | -1 035.03 | 160.57 | 265.62 | -2 220.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8 352.38 | 9 290.01 | 9 132.45 | 8 856.22 | 8 350.42 |
| Advances received | 3 211.23 | 879.21 | 643.75 | 260.75 | 500.35 |
| Current trade creditors | 2 469.50 | 2 657.71 | 1 317.85 | 86.27 | 5 310.78 |
| Current owed to participating | 1 796.94 | 1 809.84 | 561.93 | 95.42 | |
| Current owed to group member | 46.98 | 168.38 | |||
| Other non-interest bearing current liabilities | 555.75 | 468.11 | 345.64 | 314.88 | 488.80 |
| Accruals and deferred income | 85.06 | 520.47 | 176.55 | 121.32 | |
| Current liabilities total | 16 470.87 | 15 625.34 | 12 178.17 | 9 686.42 | 14 914.15 |
| Balance sheet total (liabilities) | 16 560.17 | 14 590.31 | 12 338.74 | 9 952.04 | 12 693.72 |
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