G&M Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37954772
Norgesmindevej 33, 2900 Hellerup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 234.34 | 349.02 | -4.05 | -1.50 | -1.50 |
| EBIT | - 234.34 | 349.02 | -4.05 | -1.50 | -1.50 |
| Other financial income | 25.07 | ||||
| Other financial expenses | - 183.69 | -62.70 | -1.81 | -0.02 | -0.01 |
| Pre-tax profit | - 392.97 | 286.32 | -5.86 | -1.52 | -1.51 |
| Income taxes | -22.05 | ||||
| Net earnings | - 415.02 | 286.32 | -5.86 | -1.52 | -1.51 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 335.07 | ||||
| Inventories total | 3 335.07 | ||||
| Current other receivables | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 |
| Short term receivables total | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 |
| Cash and bank deposits | 5.86 | 10.12 | 13.15 | 11.51 | 10.10 |
| Cash and cash equivalents | 5.86 | 10.12 | 13.15 | 11.51 | 10.10 |
| Balance sheet total (assets) | 3 342.77 | 11.96 | 14.99 | 13.34 | 11.93 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -78.19 | - 493.21 | - 206.89 | - 212.74 | - 214.27 |
| Profit of the financial year | - 415.02 | 286.32 | -5.86 | -1.52 | -1.51 |
| Shareholders equity total | - 443.21 | - 156.89 | - 162.74 | - 164.27 | - 165.78 |
| Non-current loans from credit institutions | 2 429.38 | ||||
| Non-current liabilities total | 2 429.38 | ||||
| Current loans from credit institutions | 764.81 | ||||
| Current owed to participating | 200.00 | 102.88 | 110.20 | 110.08 | 110.18 |
| Other non-interest bearing current liabilities | 391.79 | 65.97 | 67.53 | 67.53 | 67.53 |
| Current liabilities total | 1 356.60 | 168.84 | 177.73 | 177.61 | 177.71 |
| Balance sheet total (liabilities) | 3 342.77 | 11.96 | 14.99 | 13.34 | 11.93 |
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