GMB & Co Lysmosevænget ApS — Credit Rating and Financial Key Figures
CVR number: 39903792
Mads Clausens Vej 10, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 464.71 | 5 561.64 | 5 509.06 | 11 692.71 |
| Reduction in value of non-current assets | 900.00 | - 100.00 | 6 328.13 | |
| EBIT | 3 364.71 | 5 461.64 | 5 509.06 | 18 020.83 |
| Other financial income | 93.55 | 20.89 | ||
| Other financial expenses | - 964.60 | - 741.35 | - 760.30 | -2 064.98 |
| Pre-tax profit | 779.72 | 4 913.84 | 4 748.76 | 9 648.62 |
| Income taxes | - 172.00 | -1 081.00 | -1 061.65 | -2 121.26 |
| Net earnings | 607.72 | 3 832.84 | 3 687.12 | 7 527.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 116 400.00 | 116 300.00 | 116 571.88 | 122 900.00 |
| Tangible assets total | 116 400.00 | 116 300.00 | 116 571.88 | 122 900.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 13.54 | |||
| Prepayments and accrued income | 12.00 | 59.78 | 129.64 | |
| Current other receivables | 3 577.38 | 6 367.80 | 6 426.74 | 8 145.18 |
| Short term receivables total | 3 577.38 | 6 379.80 | 6 486.52 | 8 288.36 |
| Cash and bank deposits | 0.91 | 819.81 | 2 663.80 | 1 926.56 |
| Cash and cash equivalents | 0.91 | 819.81 | 2 663.80 | 1 926.56 |
| Balance sheet total (assets) | 119 978.29 | 123 499.61 | 125 722.19 | 133 114.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 27 697.39 | 30 849.92 | 34 682.76 | 38 369.87 |
| Profit of the financial year | 607.72 | 3 832.84 | 3 687.12 | 7 527.36 |
| Shareholders equity total | 28 355.10 | 34 732.76 | 38 419.87 | 45 947.24 |
| Provisions | 172.00 | 371.00 | 440.85 | 1 893.94 |
| Non-current loans from credit institutions | 82 737.52 | 80 004.75 | 78 383.99 | 77 651.30 |
| Non-current liabilities total | 82 737.52 | 80 004.75 | 78 383.99 | 77 651.30 |
| Current loans from credit institutions | 1 580.27 | 1 632.15 | 1 736.64 | 1 208.72 |
| Advances received | 41.76 | 8.92 | ||
| Current trade creditors | 108.97 | 102.49 | 236.83 | 468.48 |
| Current owed to group member | 5 123.89 | 3 719.83 | 3 670.73 | 3 378.72 |
| Short-term deferred tax liabilities | 1 067.78 | 985.91 | 668.16 | |
| Other non-interest bearing current liabilities | 1 858.77 | 1 859.93 | 1 847.37 | 1 898.36 |
| Current liabilities total | 8 713.66 | 8 391.10 | 8 477.48 | 7 622.44 |
| Balance sheet total (liabilities) | 119 978.29 | 123 499.61 | 125 722.19 | 133 114.92 |
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