GM Pro ApS — Credit Rating and Financial Key Figures
CVR number: 37040398
Poul Larsens Vej 7, 8600 Silkeborg
tel: 70273939
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 844.56 | 2 203.87 | 2 223.06 | 3 026.15 | -2 372.14 |
| EBIT | 1 844.56 | 2 203.87 | 2 223.06 | 3 026.15 | -2 372.14 |
| Other financial expenses | -16.00 | -8.13 | -87.93 | -40.82 | -8.63 |
| Pre-tax profit | 1 828.56 | 2 195.73 | 2 135.13 | 2 985.33 | -2 380.77 |
| Income taxes | - 402.28 | - 483.06 | - 469.73 | - 660.51 | 523.80 |
| Net earnings | 1 426.27 | 1 712.67 | 1 665.40 | 2 324.82 | -1 856.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 189.36 | 2 550.03 | 3 419.89 | 1 800.93 | |
| Inventories total | 189.36 | 2 550.03 | 3 419.89 | 1 800.93 | |
| Current trade debtors | 8 055.52 | 5 924.27 | 10 650.18 | 5 965.43 | 427.07 |
| Current other receivables | 289.07 | 260.19 | 310.73 | ||
| Current deferred tax assets | 68.34 | 88.00 | 110.00 | 115.50 | 639.30 |
| Short term receivables total | 8 123.86 | 6 301.34 | 11 020.38 | 6 391.66 | 1 066.37 |
| Cash and bank deposits | 54.17 | 19.54 | 230.03 | 273.60 | |
| Cash and cash equivalents | 54.17 | 19.54 | 230.03 | 273.60 | |
| Balance sheet total (assets) | 8 367.39 | 8 870.91 | 14 670.30 | 8 466.18 | 1 066.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 400.00 | 1 700.00 | 1 717.26 | ||
| Retained earnings | -1 387.08 | -1 660.81 | -1 665.40 | 2 324.82 | |
| Profit of the financial year | 1 426.27 | 1 712.67 | 1 665.40 | 2 324.82 | -1 856.97 |
| Shareholders equity total | 1 489.19 | 1 801.86 | 1 767.26 | 2 374.82 | 517.85 |
| Provisions | 300.00 | 400.00 | 500.00 | 525.00 | 160.00 |
| Non-current deferred tax liabilities | 393.62 | 502.72 | 491.73 | 666.01 | |
| Non-current liabilities total | 393.62 | 502.72 | 491.73 | 666.01 | |
| Current loans from credit institutions | 3.72 | 0.78 | |||
| Advances received | 40.00 | 520.00 | |||
| Current trade creditors | 15.00 | 20.00 | 18.00 | 18.00 | 133.89 |
| Current owed to group member | 5 396.88 | 5 626.32 | 11 390.59 | 4 386.65 | 243.84 |
| Short-term deferred tax liabilities | 326.44 | 502.72 | 491.73 | ||
| Other non-interest bearing current liabilities | 406.27 | 0.25 | 10.01 | ||
| Current liabilities total | 6 184.58 | 6 166.32 | 11 911.31 | 4 900.36 | 388.52 |
| Balance sheet total (liabilities) | 8 367.39 | 8 870.91 | 14 670.30 | 8 466.18 | 1 066.37 |
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