GMB Produktion ApS — Credit Rating and Financial Key Figures
CVR number: 42127396
Erhvervsparken 20, 8882 Fårvang
tel: 43140140
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 27 517.96 | 87 351.92 |
| Employee benefit expenses | -24 257.77 | -71 509.47 |
| Total depreciation | -1 351.35 | -7 277.92 |
| EBIT | 1 908.84 | 8 564.53 |
| Other financial income | 106.67 | |
| Other financial expenses | - 208.01 | -3 266.64 |
| Pre-tax profit | 1 700.83 | 5 404.56 |
| Income taxes | - 374.88 | -1 209.58 |
| Net earnings | 1 325.95 | 4 194.98 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Development expenditure | 12 029.42 | 39 193.43 |
| Intangible assets total | 12 029.42 | 39 193.43 |
| Buildings | 458.36 | 4 899.33 |
| Machinery and equipment | 8 315.17 | 49 695.99 |
| Advance payments and construction in progress | 84 505.47 | |
| Tangible assets total | 8 773.52 | 139 100.79 |
| Investments total | 39.49 | 20 125.68 |
| Long term receivables total | ||
| Finished products/goods | 5 751.12 | 38 724.74 |
| Inventories total | 5 751.12 | 38 724.74 |
| Current trade debtors | 8 129.93 | 1 367.73 |
| Current amounts owed by group member comp. | 1 161.94 | 56 428.50 |
| Prepayments and accrued income | 211.08 | 1 347.27 |
| Current other receivables | 826.33 | 43 083.41 |
| Short term receivables total | 10 329.27 | 102 226.91 |
| Cash and bank deposits | 12.95 | 3 396.61 |
| Cash and cash equivalents | 12.95 | 3 396.61 |
| Balance sheet total (assets) | 36 935.77 | 342 768.15 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 9 382.95 | 30 570.88 |
| Retained earnings | -9 382.95 | -29 244.92 |
| Profit of the financial year | 1 325.95 | 4 194.98 |
| Shareholders equity total | 1 365.95 | 5 560.93 |
| Provisions | 374.88 | 2 083.90 |
| Non-current leasing loans | 3 567.70 | 106 826.92 |
| Non-current liabilities total | 3 567.70 | 106 826.92 |
| Short-term capital loans | 20 000.00 | |
| Current loans from credit institutions | 39 233.89 | |
| Current trade creditors | 7 643.47 | 75 414.91 |
| Current owed to participating | 7 735.98 | |
| Current owed to group member | 21 053.17 | 54 928.58 |
| Other non-interest bearing current liabilities | 2 930.59 | 23 778.97 |
| Accruals and deferred income | 7 204.07 | |
| Current liabilities total | 31 627.24 | 228 296.39 |
| Balance sheet total (liabilities) | 36 935.77 | 342 768.15 |
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