GMC Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 42424587

Toftegårdsvej 2, 5620 Glamsbjerg

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	459.91	773.44	863.35
Employee benefit expenses	- 313.56	- 714.56	- 623.19
EBIT	146.34	58.88	240.16
Other financial expenses	-0.86	-1.59	-1.87
Pre-tax profit	145.48	57.29	238.29
Income taxes	-32.80	-12.58	-52.59
Net earnings	112.68	44.71	185.70

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Machinery and equipment			74.50
Tangible assets total			74.50
Investments total
Long term receivables total
Finished products/goods			40.98
Inventories total			40.98
Current trade debtors	84.34	222.69	273.77
Prepayments and accrued income	35.39
Current other receivables	106.36	0.05	4.22
Short term receivables total	226.09	222.74	277.98
Cash and bank deposits	116.78	189.53	257.71
Cash and cash equivalents	116.78	189.53	257.71
Balance sheet total (assets)	342.87	412.27	651.17

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Shares repurchased	100.00	50.00	185.70
Retained earnings	- 100.00	-37.32	- 178.31
Profit of the financial year	112.68	44.71	185.70
Shareholders equity total	152.68	97.39	233.09
Provisions			4.10
Non-current liabilities total
Advances received	2.21
Current trade creditors		178.03	146.60
Current owed to group member		32.80	45.39
Short-term deferred tax liabilities	32.80	12.58	48.49
Other non-interest bearing current liabilities	155.18	91.46	173.50
Current liabilities total	190.19	314.88	413.98
Balance sheet total (liabilities)	342.87	412.27	651.17

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