GM RETAIL ApS — Credit Rating and Financial Key Figures
CVR number: 34352011
Østerbrogade 137, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 331.68 | 2 521.29 | 2 207.69 | 3 028.94 | 2 206.07 |
| Wages and salaries | -2 033.80 | -1 740.98 | -1 575.78 | -2 155.51 | -2 281.89 |
| Social security expenses | -87.86 | - 111.55 | - 204.82 | - 227.88 | - 178.83 |
| Total depreciation | - 108.83 | - 108.73 | - 118.57 | - 118.57 | -82.80 |
| EBIT | 1 101.18 | 560.03 | 308.52 | 526.98 | - 337.44 |
| Other financial income | 0.82 | 10.56 | 0.53 | ||
| Other financial expenses | -1.84 | -1.42 | -3.27 | -67.11 | -83.16 |
| Pre-tax profit | 1 099.34 | 509.56 | 113.34 | 431.22 | - 635.57 |
| Income taxes | - 256.18 | - 119.37 | -27.28 | - 115.35 | 124.79 |
| Net earnings | 843.16 | 390.19 | 86.06 | 315.87 | - 510.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 174.39 | 153.89 | 133.39 | 112.89 | 92.39 |
| Intangible assets total | 174.39 | 153.89 | 133.39 | 112.89 | 92.39 |
| Buildings | 126.10 | 108.81 | 91.51 | 74.21 | 56.91 |
| Machinery and equipment | 282.62 | 211.68 | 130.91 | 50.14 | 5.14 |
| Tangible assets total | 408.72 | 320.49 | 222.42 | 124.35 | 62.05 |
| Other receivables | 19.26 | 19.30 | 19.80 | 51.24 | 21.95 |
| Investments total | 19.26 | 19.30 | 19.80 | 51.24 | 21.95 |
| Long term receivables total | |||||
| Finished products/goods | 2 620.93 | 3 604.45 | 4 833.79 | 2 832.95 | 3 653.41 |
| Inventories total | 2 620.93 | 3 604.45 | 4 833.79 | 2 832.95 | 3 653.41 |
| Current trade debtors | 74.02 | 7.34 | 33.01 | 43.44 | 66.20 |
| Current amounts owed by group member comp. | 2 741.72 | 1 540.52 | 3 765.45 | ||
| Current other receivables | 66.18 | 3.30 | 20.87 | 24.20 | 17.55 |
| Current deferred tax assets | 117.72 | ||||
| Short term receivables total | 2 881.91 | 10.64 | 53.88 | 1 608.16 | 3 966.92 |
| Cash and bank deposits | 81.07 | 3 684.31 | 528.35 | 914.45 | 265.57 |
| Cash and cash equivalents | 81.07 | 3 684.31 | 528.35 | 914.45 | 265.57 |
| Balance sheet total (assets) | 6 186.28 | 7 793.08 | 5 791.63 | 5 644.03 | 8 062.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 458.05 | - 614.89 | - 224.70 | - 138.65 | 177.22 |
| Profit of the financial year | 843.16 | 390.19 | 86.06 | 315.87 | - 510.78 |
| Shareholders equity total | - 534.89 | - 144.70 | -58.65 | 257.22 | - 253.55 |
| Provisions | 36.23 | 37.52 | 33.86 | 20.50 | 13.43 |
| Non-current other liabilities | 51.30 | 33.47 | 54.82 | 56.52 | |
| Non-current deferred tax liabilities | 251.20 | 118.09 | 30.94 | 128.72 | |
| Non-current liabilities total | 251.20 | 169.39 | 64.41 | 183.54 | 56.52 |
| Current owed to group member | 4 276.16 | 7 086.51 | 4 867.41 | 4 252.77 | 7 611.51 |
| Other non-interest bearing current liabilities | 2 157.59 | 644.36 | 884.60 | 930.01 | 634.39 |
| Current liabilities total | 6 433.75 | 7 730.87 | 5 752.01 | 5 182.77 | 8 245.90 |
| Balance sheet total (liabilities) | 6 186.28 | 7 793.08 | 5 791.63 | 5 644.03 | 8 062.30 |
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