GN Auto ApS — Credit Rating and Financial Key Figures
CVR number: 42567132
Thistedvej 121, 9400 Nørresundby
mn@gnauto.dk
tel: 25500552
www.gnauto.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 849.08 | 365.71 |
| Employee benefit expenses | - 905.00 | - 532.07 |
| Total depreciation | -41.88 | -59.00 |
| EBIT | -97.79 | - 225.36 |
| Other financial income | 2.97 | 22.07 |
| Other financial expenses | -37.07 | -31.04 |
| Pre-tax profit | - 131.90 | - 234.33 |
| Income taxes | 24.75 | 45.52 |
| Net earnings | - 107.14 | - 188.81 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 40.00 | 36.00 |
| Machinery and equipment | 233.12 | 138.12 |
| Tangible assets total | 273.12 | 174.12 |
| Other non-current investments | -51.25 | |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 284.34 | 25.00 |
| Inventories total | 284.34 | 25.00 |
| Current trade debtors | 54.77 | 317.97 |
| Current amounts owed by group member comp. | 4.52 | 31.06 |
| Current other receivables | 58.30 | 69.52 |
| Current deferred tax assets | 24.75 | 70.28 |
| Short term receivables total | 142.34 | 488.83 |
| Cash and bank deposits | 26.27 | 26.20 |
| Cash and cash equivalents | 26.27 | 26.20 |
| Balance sheet total (assets) | 726.08 | 714.16 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 107.14 | |
| Profit of the financial year | - 107.14 | - 188.81 |
| Shareholders equity total | -67.14 | - 255.95 |
| Non-current deferred tax liabilities | 178.20 | 123.22 |
| Non-current liabilities total | 178.20 | 123.22 |
| Current loans from credit institutions | 50.00 | 55.00 |
| Current trade creditors | 296.06 | 257.63 |
| Current owed to participating | 118.81 | |
| Other non-interest bearing current liabilities | 150.15 | 534.27 |
| Current liabilities total | 615.02 | 846.89 |
| Balance sheet total (liabilities) | 726.08 | 714.16 |
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