GERMAN MACHINE TECHNICS ApS — Credit Rating and Financial Key Figures
CVR number: 33360754
Sognevej 25, 2605 Brøndby
office@gmtaps.com
tel: 71994137
www.gmtaps.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 881.30 | 4 245.37 | 2 764.77 | 3 793.03 | 2 639.37 |
| Employee benefit expenses | -4 204.79 | -3 116.04 | -3 292.31 | -2 789.15 | -1 759.82 |
| Total depreciation | -18.61 | -25.09 | - 119.32 | - 131.29 | -97.18 |
| EBIT | -2 342.11 | 1 104.24 | - 646.86 | 872.58 | 782.37 |
| Other financial income | 3.34 | 5.58 | 1.08 | 27.34 | 8.02 |
| Other financial expenses | - 428.33 | - 894.67 | - 839.07 | - 905.41 | - 657.07 |
| Pre-tax profit | -2 767.09 | 215.15 | -1 484.85 | -5.49 | 133.32 |
| Income taxes | 688.23 | - 198.05 | 360.52 | 1.09 | -28.28 |
| Net earnings | -2 078.87 | 17.10 | -1 124.33 | -4.40 | 105.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 515.37 | 515.37 | |||
| Intangible assets total | 515.37 | 515.37 | |||
| Machinery and equipment | 275.95 | 228.47 | 97.18 | ||
| Tangible assets total | 275.95 | 228.47 | 97.18 | ||
| Holdings in group member companies | 51.47 | 51.47 | 51.47 | 51.47 | |
| Investments total | 14.94 | 66.41 | 66.41 | 66.41 | 66.41 |
| Non-current loans receivable | 22.33 | ||||
| Long term receivables total | 22.33 | ||||
| Finished products/goods | 6 152.60 | 6 366.54 | 6 460.09 | 4 722.75 | 4 432.38 |
| Advance payments | 66.59 | 147.34 | |||
| Inventories total | 6 219.19 | 6 513.88 | 6 460.09 | 4 722.75 | 4 432.38 |
| Current trade debtors | 4 873.91 | 6 304.55 | 4 730.92 | 4 003.79 | 3 828.75 |
| Current amounts owed by group member comp. | 291.01 | ||||
| Current owed by particip. interest comp. | 555.00 | 26.18 | 31.23 | 24.50 | |
| Prepayments and accrued income | 0.82 | ||||
| Current other receivables | 805.60 | 1 413.85 | 1 557.72 | 1 312.95 | 1 068.34 |
| Current deferred tax assets | 737.15 | 539.10 | 899.62 | 307.44 | 279.16 |
| Short term receivables total | 6 971.67 | 8 257.50 | 7 214.44 | 5 946.42 | 5 201.58 |
| Cash and bank deposits | 306.45 | 931.05 | 620.91 | 1 505.98 | 251.67 |
| Cash and cash equivalents | 306.45 | 931.05 | 620.91 | 1 505.98 | 251.67 |
| Balance sheet total (assets) | 14 049.95 | 16 560.17 | 14 590.31 | 12 338.74 | 9 952.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 401.98 | 1 200.00 | |||
| Retained earnings | 2 051.07 | - 429.78 | -10.70 | -1 135.03 | 60.57 |
| Profit of the financial year | -2 078.87 | 17.10 | -1 124.33 | -4.40 | 105.05 |
| Shareholders equity total | 72.20 | 89.30 | -1 035.03 | 160.57 | 265.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 414.99 | 8 352.38 | 9 290.01 | 9 132.45 | 8 856.22 |
| Advances received | 945.52 | 3 211.23 | 879.21 | 643.75 | 260.75 |
| Current trade creditors | 4 148.13 | 2 469.50 | 2 657.71 | 1 317.85 | 86.27 |
| Current owed to participating | 1 043.01 | 1 796.94 | 1 809.84 | 561.93 | 46.98 |
| Other non-interest bearing current liabilities | 295.68 | 555.75 | 468.11 | 345.64 | 314.88 |
| Accruals and deferred income | 130.41 | 85.06 | 520.47 | 176.55 | 121.32 |
| Current liabilities total | 13 977.74 | 16 470.87 | 15 625.34 | 12 178.17 | 9 686.42 |
| Balance sheet total (liabilities) | 14 049.95 | 16 560.17 | 14 590.31 | 12 338.74 | 9 952.04 |
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