GMC Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 42424587
Toftegårdsvej 2, 5620 Glamsbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 459.91 | 773.44 | 863.35 | 989.26 |
| Employee benefit expenses | - 313.56 | - 714.56 | - 623.19 | - 791.26 |
| Total depreciation | -32.20 | |||
| EBIT | 146.34 | 58.88 | 240.16 | 165.80 |
| Other financial income | 0.61 | |||
| Other financial expenses | -0.86 | -1.59 | -1.87 | -0.35 |
| Pre-tax profit | 145.48 | 57.29 | 238.29 | 166.06 |
| Income taxes | -32.80 | -12.58 | -52.59 | -36.52 |
| Net earnings | 112.68 | 44.71 | 185.70 | 129.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 74.50 | 91.57 | ||
| Tangible assets total | 74.50 | 91.57 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 40.98 | 50.00 | ||
| Inventories total | 40.98 | 50.00 | ||
| Current trade debtors | 84.34 | 222.69 | 273.77 | 273.70 |
| Prepayments and accrued income | 35.39 | |||
| Current other receivables | 106.36 | 0.05 | 4.22 | 224.22 |
| Short term receivables total | 226.09 | 222.74 | 277.98 | 497.92 |
| Cash and bank deposits | 116.78 | 189.53 | 257.71 | 120.22 |
| Cash and cash equivalents | 116.78 | 189.53 | 257.71 | 120.22 |
| Balance sheet total (assets) | 342.87 | 412.27 | 651.17 | 759.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 50.00 | 185.70 | |
| Retained earnings | - 100.00 | -37.32 | - 178.31 | 7.39 |
| Profit of the financial year | 112.68 | 44.71 | 185.70 | 129.55 |
| Shareholders equity total | 152.68 | 97.39 | 233.09 | 176.94 |
| Provisions | 4.10 | 2.80 | ||
| Non-current liabilities total | ||||
| Advances received | 2.21 | |||
| Current trade creditors | 178.03 | 146.60 | 42.43 | |
| Current owed to group member | 32.80 | 45.39 | 279.58 | |
| Short-term deferred tax liabilities | 32.80 | 12.58 | 48.49 | 37.82 |
| Other non-interest bearing current liabilities | 155.18 | 91.46 | 173.50 | 220.15 |
| Current liabilities total | 190.19 | 314.88 | 413.98 | 579.98 |
| Balance sheet total (liabilities) | 342.87 | 412.27 | 651.17 | 759.71 |
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