GM Logistik ApS — Credit Rating and Financial Key Figures

CVR number: 42285609
Naverland 2, 2600 Glostrup

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit89.79995.63750.30
Employee benefit expenses-70.74- 826.26-1 100.93
EBIT19.05169.36- 350.64
Other financial expenses-0.39-1.07-2.70
Pre-tax profit18.66168.30- 353.34
Income taxes-4.11-37.03
Net earnings14.56131.27- 353.34

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables100.00100.00102.00
Long term receivables total100.00100.00102.00
Inventories total
Current trade debtors89.13113.19104.85
Short term receivables total89.13113.19104.85
Cash and bank deposits118.75433.6146.39
Cash and cash equivalents118.75433.6146.39
Balance sheet total (assets)307.88646.80253.25

Equity and liabilities (kDKK)

2021
2022
2023
Share capital167.00167.00167.00
Retained earnings14.56145.83
Profit of the financial year14.56131.27- 353.34
Shareholders equity total181.56312.83-40.51
Non-current liabilities total
Current trade creditors66.4210.104.00
Current owed to participating2.21
Short-term deferred tax liabilities36.86
Other non-interest bearing current liabilities59.91287.01287.54
Current liabilities total126.32333.97293.75
Balance sheet total (liabilities)307.88646.80253.25
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