G. M. TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 28884001
Lyndbyparken 31, Lyndby 4070 Kirke Hyllinge
tel: 59180611
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.23 | 156.58 | -13.71 | -5.50 | -4.65 |
| EBIT | -15.23 | 156.58 | -13.71 | -5.50 | -4.65 |
| Other financial income | 15.39 | 280.26 | 251.31 | 347.37 | |
| Other financial expenses | -45.33 | -3.26 | - 429.69 | ||
| Pre-tax profit | -45.17 | 433.58 | - 443.40 | 245.81 | 342.72 |
| Income taxes | -85.66 | 1.02 | -32.40 | ||
| Net earnings | -45.17 | 347.92 | - 443.40 | 246.83 | 310.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 136.06 | 3 266.32 | 2 840.59 | 3 034.85 | 3 381.77 |
| Long term receivables total | 3 136.06 | 3 266.32 | 2 840.59 | 3 034.85 | 3 381.77 |
| Inventories total | |||||
| Current other receivables | 5.67 | 3.04 | |||
| Current deferred tax assets | 34.00 | 26.00 | 2.00 | 4.00 | 12.00 |
| Short term receivables total | 39.67 | 29.04 | 2.00 | 4.00 | 12.00 |
| Cash and bank deposits | 58.06 | 233.82 | 47.62 | 86.79 | 21.01 |
| Cash and cash equivalents | 58.06 | 233.82 | 47.62 | 86.79 | 21.01 |
| Balance sheet total (assets) | 3 233.79 | 3 529.18 | 2 890.21 | 3 125.64 | 3 414.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 939.49 | 1 939.49 | 1 939.49 | 1 939.49 | 1 939.49 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | -58.90 | -61.00 | |||
| Other restricted equity | 58.90 | ||||
| Retained earnings | 1 003.42 | 958.25 | 1 249.17 | 687.97 | 932.70 |
| Profit of the financial year | -45.17 | 347.92 | - 443.40 | 246.83 | 310.32 |
| Shareholders equity total | 3 022.74 | 3 370.67 | 2 870.26 | 3 058.19 | 3 307.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current owed to participating | 193.04 | 44.30 | 1.95 | 49.45 | 56.86 |
| Short-term deferred tax liabilities | 85.66 | 32.40 | |||
| Other non-interest bearing current liabilities | 10.56 | ||||
| Current liabilities total | 211.04 | 158.52 | 19.95 | 67.45 | 107.26 |
| Balance sheet total (liabilities) | 3 233.79 | 3 529.18 | 2 890.21 | 3 125.64 | 3 414.78 |
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