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GM RETAIL ApS — Credit Rating and Financial Key Figures
CVR number: 34352011
Østerbrogade 137, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 521.29 | 2 207.69 | 3 028.94 | 2 426.00 | 3 750.04 |
| Wages and salaries | -1 740.98 | -1 575.78 | -2 155.51 | ||
| Social security expenses | - 111.55 | - 204.82 | - 227.88 | ||
| Employee benefit expenses | -2 459.00 | -3 300.99 | |||
| Other operating expenses | - 223.00 | -27.50 | |||
| Total depreciation | - 108.73 | - 118.57 | - 118.57 | -83.00 | -37.80 |
| EBIT | 560.03 | 308.52 | 526.98 | - 339.00 | 383.75 |
| Other financial income | 0.82 | 10.56 | 12.00 | 247.12 | |
| Other financial expenses | -1.42 | -3.27 | -67.11 | - 309.00 | - 402.40 |
| Pre-tax profit | 509.56 | 113.34 | 431.22 | - 636.00 | 228.47 |
| Income taxes | - 119.37 | -27.28 | - 115.35 | 125.00 | -54.86 |
| Net earnings | 390.19 | 86.06 | 315.87 | - 511.00 | 173.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 153.89 | 133.39 | 112.89 | 92.00 | 71.89 |
| Intangible assets total | 153.89 | 133.39 | 112.89 | 92.00 | 71.89 |
| Buildings | 108.81 | 91.51 | 74.21 | 57.00 | 39.61 |
| Machinery and equipment | 211.68 | 130.91 | 50.14 | 5.00 | |
| Tangible assets total | 320.49 | 222.42 | 124.35 | 62.00 | 39.61 |
| Investments total | 19.30 | 19.80 | 51.24 | 22.00 | 22.25 |
| Long term receivables total | |||||
| Finished products/goods | 3 604.45 | 4 833.79 | 2 832.95 | 3 654.00 | 223.03 |
| Inventories total | 3 604.45 | 4 833.79 | 2 832.95 | 3 654.00 | 223.03 |
| Current trade debtors | 7.34 | 33.01 | 43.44 | 66.00 | 155.24 |
| Current amounts owed by group member comp. | 1 540.52 | 3 765.00 | 9 587.28 | ||
| Prepayments and accrued income | 17.00 | 21.63 | |||
| Current other receivables | 3.30 | 20.87 | 24.20 | ||
| Current deferred tax assets | 105.00 | 49.44 | |||
| Short term receivables total | 10.64 | 53.88 | 1 608.16 | 3 953.00 | 9 813.58 |
| Cash and bank deposits | 3 684.31 | 528.35 | 914.45 | 265.00 | 567.67 |
| Cash and cash equivalents | 3 684.31 | 528.35 | 914.45 | 265.00 | 567.67 |
| Balance sheet total (assets) | 7 793.08 | 5 791.63 | 5 644.03 | 8 048.00 | 10 738.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 614.89 | - 224.70 | - 138.65 | 177.00 | - 333.56 |
| Profit of the financial year | 390.19 | 86.06 | 315.87 | - 511.00 | 173.61 |
| Shareholders equity total | - 144.70 | -58.65 | 257.22 | - 254.00 | -79.94 |
| Provisions | 37.52 | 33.86 | 20.50 | ||
| Non-current loans from credit institutions | 56.00 | 58.61 | |||
| Non-current other liabilities | 51.30 | 33.47 | 54.82 | ||
| Non-current deferred tax liabilities | 118.09 | 30.94 | 128.72 | ||
| Non-current liabilities total | 169.39 | 64.41 | 183.54 | 56.00 | 58.61 |
| Current trade creditors | 354.00 | 766.16 | |||
| Current owed to group member | 7 086.51 | 4 867.41 | 4 252.77 | 7 612.00 | 8 568.02 |
| Other non-interest bearing current liabilities | 644.36 | 884.60 | 930.01 | 280.00 | 1 425.19 |
| Current liabilities total | 7 730.87 | 5 752.01 | 5 182.77 | 8 246.00 | 10 759.37 |
| Balance sheet total (liabilities) | 7 793.08 | 5 791.63 | 5 644.03 | 8 048.00 | 10 738.03 |
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