GMV STÅL ApS — Credit Rating and Financial Key Figures
CVR number: 14735747
Troldeparken 7, 7323 Give
dm3@mail.dk
tel: 75738263
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -82.25 | -70.45 | -66.78 | -67.70 | -56.02 |
| Other operating expenses | -5.91 | -98.10 | |||
| EBIT | -88.16 | -70.45 | -66.78 | -67.70 | - 154.11 |
| Other financial income | 330.78 | 322.30 | 149.47 | 219.89 | 183.57 |
| Other financial expenses | -1.26 | -0.80 | - 443.35 | -7.68 | |
| Pre-tax profit | 241.37 | 251.05 | - 360.66 | 144.50 | 29.46 |
| Income taxes | -0.20 | -47.63 | -1.36 | ||
| Net earnings | 241.17 | 203.42 | - 360.66 | 144.50 | 28.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 298.00 | 298.00 | 298.00 | 298.00 | 100.00 |
| Tangible assets total | 298.00 | 298.00 | 298.00 | 298.00 | 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.71 | 32.74 | 17.43 | 8.55 | |
| Short term receivables total | 5.71 | 32.74 | 17.43 | 8.55 | |
| Other current investments | 2 508.53 | 2 762.84 | 2 331.23 | 2 268.86 | 2 384.81 |
| Cash and bank deposits | 203.19 | 80.10 | 56.20 | 102.45 | 97.31 |
| Cash and cash equivalents | 2 711.71 | 2 842.94 | 2 387.43 | 2 371.31 | 2 482.11 |
| Balance sheet total (assets) | 3 015.42 | 3 140.94 | 2 718.18 | 2 686.73 | 2 590.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Shares repurchased | 113.00 | 100.00 | 100.00 | 100.00 | 110.00 |
| Retained earnings | 2 266.64 | 2 407.81 | 2 511.23 | 2 050.56 | 2 085.06 |
| Profit of the financial year | 241.17 | 203.42 | - 360.66 | 144.50 | 28.10 |
| Shareholders equity total | 2 970.81 | 3 061.23 | 2 600.56 | 2 645.06 | 2 573.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.00 | 26.00 | 26.00 | 26.00 | 17.50 |
| Current owed to participating | 18.61 | 18.61 | 91.61 | 15.67 | |
| Short-term deferred tax liabilities | 35.11 | ||||
| Current liabilities total | 44.61 | 79.72 | 117.61 | 41.67 | 17.50 |
| Balance sheet total (liabilities) | 3 015.42 | 3 140.94 | 2 718.18 | 2 686.73 | 2 590.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.