GM Boligudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 41641185
Hestens Bakke 11, 3000 Helsingør
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit106.03147.56173.50
EBIT106.03147.56173.50
Other financial income4.01
Other financial expenses-38.68-7.68-6.89
Pre-tax profit67.35139.88170.63
Income taxes-20.58-30.76-37.53
Net earnings46.77109.13133.10

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters2 825.002 825.002 825.00
Tangible assets total2 825.002 825.002 825.00
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits130.3192.9644.43
Cash and cash equivalents130.3192.9644.43
Balance sheet total (assets)2 955.322 917.962 869.43

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings46.77155.89
Profit of the financial year46.77109.13133.10
Shareholders equity total86.77195.89328.99
Non-current loans from credit institutions970.00972.97725.55
Non-current owed to group member1 420.001 436.841 445.85
Non-current liabilities total2 390.002 409.812 171.41
Current loans from credit institutions55.57
Current trade creditors5.407.00
Current owed to participating340.00240.00302.00
Short-term deferred tax liabilities20.5830.7637.53
Other non-interest bearing current liabilities62.4036.1022.50
Current liabilities total478.55312.26369.03
Balance sheet total (liabilities)2 955.322 917.962 869.43
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