GMB Domicil ApS — Credit Rating and Financial Key Figures

CVR number: 43338927
Mads Clausens Vej 10, 8600 Silkeborg
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit811.984 316.88
Other operating expenses-2 668.46
Total depreciation- 195.78-49 734.01
EBIT616.20-48 085.58
Other financial income12.966.18
Other financial expenses- 551.78-4 126.83
Pre-tax profit77.38-52 206.24
Income taxes-17.9078.44
Net earnings59.48-52 127.80

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters20 859.6245 000.00
Machinery and equipment1 564.13
Advance payments and construction in progress47 829.57
Tangible assets total68 689.1946 564.13
Investments total
Long term receivables total
Inventories total
Current other receivables5 030.686.35
Short term receivables total5 030.686.35
Cash and bank deposits31.269 223.26
Cash and cash equivalents31.269 223.26
Balance sheet total (assets)73 751.1255 793.74

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings59.48
Profit of the financial year59.48-52 127.80
Shareholders equity total99.48-52 028.32
Provisions17.90
Non-current loans from credit institutions12 029.27
Non-current leasing loans1 931.10
Non-current liabilities total12 029.271 931.10
Current loans from credit institutions30 945.9833 267.46
Current trade creditors735.08153.96
Current owed to group member29 468.2469 256.28
Other non-interest bearing current liabilities455.163 213.27
Current liabilities total61 604.47105 890.95
Balance sheet total (liabilities)73 751.1255 793.74
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