Gmc-structure ApS — Credit Rating and Financial Key Figures
CVR number: 38318934
Vesterbro 20, 9000 Aalborg
christian@gmv-structure.com
tel: 91539190
Www.gmc-Structure.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -79.16 | ||||
| Gross profit | -79.16 | -12.55 | -9.61 | -7.25 | -6.50 |
| Other operating expenses | -0.79 | ||||
| EBIT | -79.95 | -12.55 | -9.61 | -7.25 | -6.50 |
| Other financial expenses | -1.73 | -4.75 | -0.02 | -4.27 | -14.30 |
| Net income from associates (fin.) | -56.27 | 172.41 | 118.00 | ||
| Pre-tax profit | -81.67 | -73.56 | 162.79 | -11.52 | 97.20 |
| Income taxes | -0.59 | 4.96 | -5.25 | 5.72 | 9.00 |
| Net earnings | -82.27 | -68.60 | 157.54 | -5.80 | 106.20 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 56.27 | 40.00 | 40.00 | 40.00 | |
| Investments total | 56.27 | 40.00 | 40.00 | 40.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.70 | 78.77 | |||
| Current deferred tax assets | 27.07 | 5.25 | 98.67 | 178.09 | |
| Short term receivables total | 27.07 | 10.95 | 98.67 | 256.86 | |
| Cash and bank deposits | 0.00 | 0.00 | 36.30 | 0.52 | 0.60 |
| Cash and cash equivalents | 0.00 | 0.00 | 36.30 | 0.52 | 0.60 |
| Balance sheet total (assets) | 83.33 | 10.95 | 76.30 | 139.18 | 297.46 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | -23.66 | - 105.93 | - 174.53 | - 131.39 | - 137.19 |
| Profit of the financial year | -82.27 | -68.60 | 157.54 | -5.80 | 106.20 |
| Shareholders equity total | -55.93 | - 124.53 | 33.01 | 27.21 | 19.01 |
| Non-current trade creditors | 4.00 | ||||
| Non-current owed to group member | 108.75 | ||||
| Non-current deferred tax liabilities | 26.52 | ||||
| Non-current liabilities total | 139.26 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | |
| Current owed to participating | 112.45 | 2.45 | 2.49 | ||
| Current owed to group member | 19.04 | 36.85 | 8.53 | ||
| Short-term deferred tax liabilities | 96.95 | 176.53 | |||
| Other non-interest bearing current liabilities | 97.92 | ||||
| Current liabilities total | 135.48 | 43.30 | 111.98 | 278.45 | |
| Balance sheet total (liabilities) | 83.33 | 10.95 | 76.30 | 139.18 | 297.46 |
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