GM Ejendomme 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40934332
Klintehøj Vænge 12, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 3 082.25 | 12 907.55 |
Total depreciation | - 820.57 | - 950.00 |
EBIT | 2 261.68 | 11 957.55 |
Other financial expenses | - 901.00 | - 815.00 |
Pre-tax profit | 1 360.68 | 11 142.55 |
Income taxes | - 353.83 | -2 461.31 |
Net earnings | 1 006.85 | 8 681.24 |
Assets (kDKK)
2020 | 2021 | |
---|---|---|
Intangible assets total | ||
Land and waters | 38 171.59 | |
Tangible assets total | 38 171.59 | |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 413.31 | |
Prepayments and accrued income | 153.28 | |
Current other receivables | 374.90 | 49 320.64 |
Short term receivables total | 528.18 | 49 733.94 |
Cash and bank deposits | 558.81 | |
Cash and cash equivalents | 558.81 | |
Balance sheet total (assets) | 38 699.77 | 50 292.75 |
Equity and liabilities (kDKK)
2020 | 2021 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 9 500.00 | |
Retained earnings | -8 493.15 | |
Profit of the financial year | 1 006.85 | 8 681.24 |
Shareholders equity total | 1 046.85 | 9 728.09 |
Provisions | 247.00 | |
Non-current loans from credit institutions | 16 594.61 | |
Non-current other liabilities | 842.05 | |
Non-current liabilities total | 17 436.66 | |
Current loans from credit institutions | 18 905.58 | 23 686.53 |
Current trade creditors | 477.80 | |
Short-term deferred tax liabilities | 106.83 | 2 578.60 |
Other non-interest bearing current liabilities | 30.00 | 14 299.54 |
Accruals and deferred income | 449.05 | |
Current liabilities total | 19 969.26 | 40 564.67 |
Balance sheet total (liabilities) | 38 699.77 | 50 292.75 |
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