GMB & Co Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37763764
Mads Clausens Vej 10, 8600 Silkeborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 581.62 | -4 227.31 | -14.45 | - 291.68 | -52.45 |
| Employee benefit expenses | -12 702.74 | -7 342.38 | -31.99 | ||
| Other operating expenses | -1 979.10 | - 557.49 | |||
| EBIT | - 121.12 | -13 548.79 | - 603.93 | - 291.68 | -52.45 |
| Other financial income | 1 356.73 | 2 667.02 | 491.45 | 400.54 | 472.30 |
| Other financial expenses | -2 251.95 | -2 405.43 | - 624.72 | - 616.43 | - 646.96 |
| Net income from associates (fin.) | 54 617.99 | 8 608.39 | 3 285.04 | 4 007.05 | 7 080.87 |
| Pre-tax profit | 53 601.65 | -4 678.82 | 2 547.85 | 3 499.48 | 6 853.75 |
| Income taxes | 118.71 | 2 711.67 | 81.63 | 77.84 | 58.80 |
| Net earnings | 53 720.36 | -1 967.15 | 2 629.47 | 3 577.32 | 6 912.55 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 88 685.11 | 10 006.67 | 7 720.55 | 9 725.48 | 16 806.35 |
| Participating interests | 17 920.76 | 26 634.37 | |||
| Investments total | 106 605.87 | 36 641.04 | 7 720.55 | 9 725.48 | 16 806.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.02 | 4 772.81 | |||
| Current amounts owed by group member comp. | 69 162.23 | 39 697.48 | 32 671.95 | 31 927.90 | 33 035.35 |
| Current owed by particip. interest comp. | 8 586.76 | 230.58 | |||
| Current other receivables | 80 112.50 | 111 248.50 | 395.13 | 330.00 | 330.00 |
| Current deferred tax assets | 10 719.75 | 3 055.00 | 37.14 | 112.51 | 512.43 |
| Short term receivables total | 168 591.26 | 158 773.79 | 33 334.81 | 32 370.41 | 33 877.78 |
| Cash and bank deposits | 1.27 | 20 389.50 | 61.45 | 2.50 | |
| Cash and cash equivalents | 1.27 | 20 389.50 | 61.45 | 2.50 | |
| Balance sheet total (assets) | 275 198.40 | 215 804.32 | 41 055.36 | 42 157.34 | 50 686.63 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 106 079.87 | 36 366.04 | 1 794.15 | 6 129.48 | 13 210.35 |
| Retained earnings | -16 924.49 | 106 509.71 | 3 072.98 | 1 367.12 | -2 136.43 |
| Profit of the financial year | 53 720.36 | -1 967.15 | 2 629.47 | 3 577.32 | 6 912.55 |
| Shareholders equity total | 142 925.74 | 140 958.59 | 7 546.60 | 11 123.92 | 18 036.47 |
| Provisions | 921.04 | 150.39 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 41 121.62 | 0.37 | |||
| Current trade creditors | 7 572.73 | 10 022.87 | 65.69 | 49.75 | 35.75 |
| Current owed to group member | 39 256.03 | 29 583.92 | 1 768.53 | 536.54 | 502.59 |
| Short-term deferred tax liabilities | 11 511.24 | 13 671.10 | 1 314.68 | ||
| Other non-interest bearing current liabilities | 32 811.04 | 20 646.80 | 31 523.79 | 30 447.13 | 30 797.13 |
| Current liabilities total | 132 272.66 | 73 924.69 | 33 358.37 | 31 033.42 | 32 650.15 |
| Balance sheet total (liabilities) | 275 198.40 | 215 804.32 | 41 055.36 | 42 157.34 | 50 686.63 |
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