GMC Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39899299
Frederikskaj 2 E, 2450 København SV
mobkie8@hotmail.com
tel: 31380084
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -11.00 | -5.18 | -73.07 | 197.89 |
| Employee benefit expenses | -0.97 | -17.33 | |||
| EBIT | -1.00 | -11.00 | -5.18 | -74.03 | 180.56 |
| Other financial expenses | -7.41 | -0.05 | -0.27 | -0.94 | |
| Pre-tax profit | -8.41 | -11.04 | -5.45 | -74.03 | 179.63 |
| Income taxes | 1.33 | -0.13 | 15.09 | -35.56 | |
| Net earnings | -8.41 | -9.71 | -5.58 | -58.95 | 144.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 409.41 | 409.41 | 409.41 | 409.41 | 409.41 |
| Long term receivables total | 409.41 | 409.41 | 409.41 | 409.41 | 409.41 |
| Inventories total | |||||
| Current other receivables | 4.66 | ||||
| Current deferred tax assets | 1.33 | 1.20 | 16.29 | ||
| Short term receivables total | 1.33 | 1.20 | 16.29 | 4.66 | |
| Cash and bank deposits | 37.96 | 37.74 | 6.66 | 189.77 | |
| Cash and cash equivalents | 37.96 | 37.74 | 6.66 | 189.77 | |
| Balance sheet total (assets) | 409.41 | 448.70 | 448.35 | 432.36 | 603.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.41 | -18.12 | -23.70 | - 143.65 | |
| Profit of the financial year | -8.41 | -9.71 | -5.58 | -58.95 | 144.07 |
| Shareholders equity total | -8.40 | 21.88 | 16.30 | -42.65 | 40.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.36 | ||||
| Current owed to participating | 417.82 | 426.82 | 429.58 | 475.01 | 543.79 |
| Short-term deferred tax liabilities | 19.27 | ||||
| Other non-interest bearing current liabilities | 2.47 | ||||
| Current liabilities total | 417.82 | 426.82 | 432.05 | 475.01 | 563.42 |
| Balance sheet total (liabilities) | 409.41 | 448.70 | 448.35 | 432.36 | 603.84 |
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