Gåsetårnets Motorkompagni A/S — Credit Rating and Financial Key Figures
CVR number: 41934832
Præstegårdsvej 2, 4760 Vordingborg
info@gtmotors.dk
tel: 71904909
www.gtmotors.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 026.72 | 1 530.67 | 750.40 |
| Employee benefit expenses | - 667.97 | - 902.68 | - 987.09 |
| Other operating expenses | -19.47 | ||
| Total depreciation | -11.91 | -13.44 | -7.46 |
| EBIT | 346.85 | 595.09 | - 244.16 |
| Other financial income | 1.65 | 8.00 | |
| Other financial expenses | - 286.23 | - 377.21 | - 468.50 |
| Pre-tax profit | 62.27 | 217.87 | - 704.65 |
| Income taxes | -36.30 | -59.73 | 152.29 |
| Net earnings | 25.97 | 158.14 | - 552.37 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 26.64 | 20.60 | 14.56 |
| Machinery and equipment | 60.64 | 19.97 | |
| Tangible assets total | 87.28 | 20.60 | 34.54 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 3 422.32 | 7 085.07 | 5 575.68 |
| Inventories total | 3 422.32 | 7 085.07 | 5 575.68 |
| Current trade debtors | 83.64 | 278.40 | 183.94 |
| Current amounts owed by group member comp. | 200.17 | ||
| Prepayments and accrued income | 5.66 | 2.43 | 4.76 |
| Current other receivables | 70.75 | 95.78 | 33.65 |
| Current deferred tax assets | 167.74 | ||
| Short term receivables total | 160.05 | 376.60 | 590.26 |
| Cash and bank deposits | 22.48 | 0.23 | |
| Cash and cash equivalents | 22.48 | 0.23 | |
| Balance sheet total (assets) | 3 669.65 | 7 504.76 | 6 200.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | 25.97 | 184.11 | |
| Profit of the financial year | 25.97 | 158.14 | - 552.37 |
| Shareholders equity total | 425.97 | 584.11 | 31.74 |
| Provisions | 2.50 | 0.55 | |
| Non-current deferred tax liabilities | 700.00 | 700.00 | |
| Non-current liabilities total | 700.00 | 700.00 | |
| Current loans from credit institutions | 2 127.90 | 5 030.73 | 5 189.14 |
| Advances received | 53.00 | ||
| Current trade creditors | 20.00 | 46.53 | 49.42 |
| Short-term deferred tax liabilities | 33.79 | 61.69 | |
| Other non-interest bearing current liabilities | 1 059.48 | 1 081.15 | 177.41 |
| Current liabilities total | 3 241.18 | 6 220.10 | 5 468.96 |
| Balance sheet total (liabilities) | 3 669.65 | 7 504.76 | 6 200.70 |
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