GM Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 29792666
Mårsø Huse 2, Mårsø 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.21 | -5.50 | -5.00 | -5.70 | -7.50 |
| EBIT | -6.21 | -5.50 | -5.00 | -5.70 | -7.50 |
| Other financial income | 3.12 | 3.34 | 3.51 | 3.69 | 5.88 |
| Other financial expenses | -0.93 | -1.52 | -1.48 | -0.66 | |
| Pre-tax profit | -4.02 | -3.68 | -2.97 | -2.67 | -1.62 |
| Income taxes | 0.88 | 0.81 | 0.65 | 0.59 | 0.36 |
| Net earnings | -3.13 | -2.87 | -2.31 | -2.08 | -1.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 81.86 | 86.08 | 90.41 | 94.74 | 101.18 |
| Current other receivables | 3.65 | 1.13 | 1.05 | ||
| Current deferred tax assets | 0.88 | 0.81 | 0.65 | 0.59 | 0.36 |
| Short term receivables total | 86.39 | 88.02 | 91.06 | 96.38 | 101.54 |
| Cash and bank deposits | 33.22 | 34.34 | 23.49 | 21.21 | 9.53 |
| Cash and cash equivalents | 33.22 | 34.34 | 23.49 | 21.21 | 9.53 |
| Balance sheet total (assets) | 119.61 | 122.36 | 114.54 | 117.59 | 111.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -7.26 | -10.39 | -13.27 | -15.58 | -17.66 |
| Profit of the financial year | -3.13 | -2.87 | -2.31 | -2.08 | -1.27 |
| Shareholders equity total | 114.61 | 111.73 | 109.42 | 107.34 | 106.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.63 | 5.00 | 10.25 | 5.00 |
| Other non-interest bearing current liabilities | 0.13 | ||||
| Current liabilities total | 5.00 | 10.63 | 5.13 | 10.25 | 5.00 |
| Balance sheet total (liabilities) | 119.61 | 122.36 | 114.54 | 117.59 | 111.07 |
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