GMB ApS — Credit Rating and Financial Key Figures
CVR number: 27649785
Mads Clausens Vej 10, 8600 Silkeborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 158.65 | 1 320.37 | 4 164.97 | - 727.59 | -70.42 |
| Employee benefit expenses | -41.19 | ||||
| Reduction in value of non-current assets | 1 791.14 | 1 210.64 | -1 600.00 | 258.03 | |
| EBIT | 2 908.60 | 2 531.01 | 4 164.97 | -2 327.59 | 187.61 |
| Other financial income | 95.30 | 5.85 | 127.34 | 256.40 | |
| Other financial expenses | -1 047.23 | - 664.32 | - 728.38 | - 976.21 | -56.50 |
| Net income from associates (fin.) | 18.18 | ||||
| Pre-tax profit | 1 956.68 | 656.05 | 3 442.45 | -1 558.27 | 129.47 |
| Income taxes | - 430.00 | - 144.00 | - 768.02 | 672.04 | -63.51 |
| Net earnings | 1 526.68 | 512.05 | 2 674.42 | - 886.23 | 65.97 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 74 263.80 | 84 899.99 | 85 700.00 | 7 875.00 | 6 700.00 |
| Tangible assets total | 74 263.80 | 84 899.99 | 85 700.00 | 7 875.00 | 6 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.66 | 11.84 | 155.78 | 53.63 | 52.00 |
| Current amounts owed by group member comp. | 968.41 | 16 965.81 | 17 222.05 | ||
| Prepayments and accrued income | 10.08 | 6.96 | 12.50 | ||
| Current other receivables | 142.34 | 375.23 | 43.99 | 22.30 | 13.86 |
| Current deferred tax assets | 2.00 | 47.74 | 31.97 | ||
| Short term receivables total | 183.00 | 389.07 | 1 178.26 | 17 096.43 | 17 332.38 |
| Cash and bank deposits | 0.60 | 14 567.60 | 6 367.80 | 585.19 | 842.10 |
| Cash and cash equivalents | 0.60 | 14 567.60 | 6 367.80 | 585.19 | 842.10 |
| Balance sheet total (assets) | 74 447.40 | 99 856.65 | 93 246.06 | 25 556.62 | 24 874.49 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 8 064.33 | 9 591.00 | 18 599.95 | 21 274.38 | 20 388.15 |
| Profit of the financial year | 1 526.68 | 512.05 | 2 674.42 | - 886.23 | 65.97 |
| Shareholders equity total | 9 778.50 | 10 290.55 | 22 461.88 | 20 575.65 | 20 641.61 |
| Provisions | 2 828.00 | 2 972.00 | 3 255.71 | ||
| Non-current loans from credit institutions | 46 176.14 | 65 807.76 | 63 779.59 | 2 061.54 | 1 267.59 |
| Non-current other liabilities | 95.67 | ||||
| Non-current liabilities total | 46 176.14 | 65 903.42 | 63 779.59 | 2 061.54 | 1 267.59 |
| Current loans from credit institutions | 977.12 | 1 446.74 | 1 465.31 | 99.10 | 46.52 |
| Advances received | 21.89 | 27.09 | 30.58 | ||
| Current trade creditors | 154.98 | 255.52 | 96.39 | 53.14 | 127.78 |
| Current owed to group member | 13 131.74 | 17 649.02 | 7.38 | 2 609.20 | |
| Short-term deferred tax liabilities | 61.00 | 724.04 | 2 561.46 | ||
| Other non-interest bearing current liabilities | 1 318.03 | 1 312.31 | 1 425.19 | 205.72 | 181.79 |
| Current liabilities total | 15 664.75 | 20 690.68 | 3 748.88 | 2 919.43 | 2 965.29 |
| Balance sheet total (liabilities) | 74 447.40 | 99 856.65 | 93 246.06 | 25 556.62 | 24 874.49 |
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