GM Logistik ApS — Credit Rating and Financial Key Figures
CVR number: 42285609
Naverland 2, 2600 Glostrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 89.79 | 995.63 | 750.30 |
Employee benefit expenses | -70.74 | - 826.26 | -1 100.93 |
EBIT | 19.05 | 169.36 | - 350.64 |
Other financial expenses | -0.39 | -1.07 | -2.70 |
Pre-tax profit | 18.66 | 168.30 | - 353.34 |
Income taxes | -4.11 | -37.03 | |
Net earnings | 14.56 | 131.27 | - 353.34 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current other receivables | 100.00 | 100.00 | 102.00 |
Long term receivables total | 100.00 | 100.00 | 102.00 |
Inventories total | |||
Current trade debtors | 89.13 | 113.19 | 104.85 |
Short term receivables total | 89.13 | 113.19 | 104.85 |
Cash and bank deposits | 118.75 | 433.61 | 46.39 |
Cash and cash equivalents | 118.75 | 433.61 | 46.39 |
Balance sheet total (assets) | 307.88 | 646.80 | 253.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 167.00 | 167.00 | 167.00 |
Retained earnings | 14.56 | 145.83 | |
Profit of the financial year | 14.56 | 131.27 | - 353.34 |
Shareholders equity total | 181.56 | 312.83 | -40.51 |
Non-current liabilities total | |||
Current trade creditors | 66.42 | 10.10 | 4.00 |
Current owed to participating | 2.21 | ||
Short-term deferred tax liabilities | 36.86 | ||
Other non-interest bearing current liabilities | 59.91 | 287.01 | 287.54 |
Current liabilities total | 126.32 | 333.97 | 293.75 |
Balance sheet total (liabilities) | 307.88 | 646.80 | 253.25 |
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