GM Plast Deutschland ApS — Credit Rating and Financial Key Figures
CVR number: 41121203
Plutovej 7, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 757.76 | 523.09 | 87.12 | -19.00 | -17.85 |
| Employee benefit expenses | - 755.89 | - 500.43 | -60.08 | ||
| EBIT | 1.87 | 22.66 | 27.04 | -19.00 | -17.85 |
| Other financial income | 4.04 | 1.47 | |||
| Other financial expenses | -19.88 | -10.21 | -2.00 | ||
| Pre-tax profit | 1.87 | 2.79 | 16.83 | -16.96 | -16.38 |
| Income taxes | -0.40 | -0.62 | -3.70 | 3.74 | 3.56 |
| Net earnings | 1.47 | 2.17 | 13.13 | -13.22 | -12.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 186.03 | 66.17 | 51.10 | 37.48 | |
| Current other receivables | 0.27 | 2.76 | 0.25 | ||
| Current deferred tax assets | 3.74 | 3.56 | |||
| Short term receivables total | 186.03 | 66.44 | 57.60 | 41.30 | |
| Cash and bank deposits | 473.54 | 23.77 | 2.53 | 0.96 | 5.87 |
| Cash and cash equivalents | 473.54 | 23.77 | 2.53 | 0.96 | 5.87 |
| Balance sheet total (assets) | 473.54 | 209.81 | 68.97 | 58.55 | 47.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.47 | 3.64 | 16.78 | 3.55 | |
| Profit of the financial year | 1.47 | 2.17 | 13.13 | -13.22 | -12.82 |
| Shareholders equity total | 41.47 | 43.64 | 56.77 | 43.55 | 30.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 8.50 | 15.00 | 16.43 |
| Short-term deferred tax liabilities | 0.40 | 0.62 | 3.70 | ||
| Other non-interest bearing current liabilities | 419.17 | 153.05 | |||
| Current liabilities total | 432.06 | 166.17 | 12.20 | 15.00 | 16.43 |
| Balance sheet total (liabilities) | 473.54 | 209.81 | 68.97 | 58.55 | 47.17 |
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