GMT DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 41230991
Lyngbyvej 225, 2900 Hellerup
Robin.larsson@gmtconstruction.se
tel: 27852685
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 882.03320.01765.85447.69489.98
EBIT2 882.03320.01765.85447.69489.98
Other financial income2.72
Other financial expenses-14.45-56.61-29.75-1.66
Pre-tax profit2 867.58263.40736.10446.04492.70
Income taxes- 631.03-65.47- 162.84-98.47- 107.78
Net earnings2 236.55197.93573.26347.56384.92

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables33.0033.0033.00
Long term receivables total33.0033.0033.00
Inventories total
Current trade debtors10 150.266 819.194 183.983 656.974 572.43
Prepayments and accrued income25.3127.5827.9615.62
Current other receivables1 321.101 492.45899.31878.89888.52
Short term receivables total11 471.378 336.955 110.874 563.825 476.56
Cash and bank deposits5 184.27325.204 433.704 243.252 982.04
Cash and cash equivalents5 184.27325.204 433.704 243.252 982.04
Balance sheet total (assets)16 655.648 695.159 577.578 840.078 458.60

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings2 236.552 434.483 007.743 355.31
Profit of the financial year2 236.55197.93573.26347.56384.92
Shareholders equity total2 276.552 474.483 047.743 395.313 780.23
Non-current liabilities total
Current trade creditors3 236.132 071.051 244.2350.65640.95
Other non-interest bearing current liabilities6 090.142 434.771 608.721 172.621 116.26
Accruals and deferred income5 052.811 714.843 676.884 221.492 921.16
Current liabilities total14 379.086 220.676 529.835 444.764 678.37
Balance sheet total (liabilities)16 655.648 695.159 577.578 840.078 458.60
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