GMR EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28978006
Rosenkrantzvej 2, 8700 Horsens
info@mplus.dk
tel: 75601030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 065.93 | 2 099.61 | 2 115.12 | 2 490.15 | 2 648.29 |
| Employee benefit expenses | - 180.00 | - 180.00 | - 131.90 | ||
| Reduction in value of non-current assets | 2 534.58 | 2 365.86 | 128.87 | ||
| EBIT | 1 885.93 | 1 919.61 | 4 517.81 | 4 856.01 | 2 777.17 |
| Other financial income | 5.18 | 0.46 | 228.26 | 9.56 | |
| Other financial expenses | - 429.24 | - 396.48 | - 397.44 | - 360.63 | - 371.85 |
| Pre-tax profit | 1 461.88 | 1 523.13 | 4 120.83 | 4 723.64 | 2 414.88 |
| Income taxes | - 323.05 | - 336.69 | - 923.08 | -1 039.30 | - 531.42 |
| Net earnings | 1 138.83 | 1 186.44 | 3 197.74 | 3 684.34 | 1 883.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30 991.26 | 30 991.26 | 33 525.84 | 35 891.70 | 36 020.57 |
| Tangible assets total | 30 991.26 | 30 991.26 | 33 525.84 | 35 891.70 | 36 020.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.35 | 48.38 | |||
| Current other receivables | 22.65 | ||||
| Current deferred tax assets | 35.65 | 19.04 | |||
| Short term receivables total | 90.65 | 67.42 | |||
| Cash and bank deposits | 654.60 | 666.22 | 761.99 | 803.93 | 1 624.74 |
| Cash and cash equivalents | 654.60 | 666.22 | 761.99 | 803.93 | 1 624.74 |
| Balance sheet total (assets) | 31 645.86 | 31 657.48 | 34 287.83 | 36 786.28 | 37 712.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 800.00 | |||
| Other reserves | 3 014.85 | 3 152.14 | 291.70 | 539.85 | 550.27 |
| Retained earnings | 5 710.52 | 6 049.34 | 10 250.64 | 13 448.38 | 17 132.72 |
| Profit of the financial year | 1 138.83 | 1 186.44 | 3 197.74 | 3 684.34 | 1 883.46 |
| Shareholders equity total | 10 789.19 | 11 312.93 | 13 865.08 | 17 797.57 | 19 691.45 |
| Provisions | 4 887.19 | 4 990.55 | 5 650.07 | 6 258.08 | 6 385.48 |
| Non-current loans from credit institutions | 5 429.58 | 4 982.83 | 4 531.97 | 10 725.53 | 9 585.28 |
| Non-current other liabilities | 752.30 | 569.82 | 371.87 | ||
| Non-current deferred tax liabilities | 53.72 | 40.36 | |||
| Non-current liabilities total | 6 181.88 | 5 552.65 | 4 903.84 | 10 779.25 | 9 625.64 |
| Current loans from credit institutions | 4 431.22 | 4 096.82 | 8 782.04 | 692.15 | 532.44 |
| Current trade creditors | 3.13 | 10.00 | 309.18 | ||
| Current owed to participating | 4 207.06 | 4 207.06 | |||
| Short-term deferred tax liabilities | 142.86 | 165.48 | 43.10 | ||
| Other non-interest bearing current liabilities | 1 006.46 | 1 331.99 | 1 040.58 | 1 249.23 | 1 168.54 |
| Current liabilities total | 9 787.60 | 9 801.35 | 9 868.84 | 1 951.38 | 2 010.16 |
| Balance sheet total (liabilities) | 31 645.86 | 31 657.48 | 34 287.83 | 36 786.28 | 37 712.74 |
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