GDM Investeringsselskabet ApS — Credit Rating and Financial Key Figures

CVR number: 30525140
Blokken 88, 3460 Birkerød
pk@kjelst.dk
tel: 40444329

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
External services-5.00-5.00-5.03-5.00-5.00
Gross profit-5.00-5.00-5.03-5.00-5.00
EBIT-5.00-5.00-5.03-5.00-5.00
Pre-tax profit-5.00-5.00-5.03-5.00-5.00
Net earnings-5.00-5.00-5.03-5.00-5.00

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Participating interests2 550.002 550.002 550.002 550.002 550.00
Investments total2 550.002 550.002 550.002 550.002 550.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.600.600.570.570.57
Cash and cash equivalents0.600.600.570.570.57
Balance sheet total (assets)2 550.602 550.602 550.572 550.572 550.57

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Retained earnings- 634.20- 639.20- 644.20- 649.23- 391.05
Profit of the financial year-5.00-5.00-5.03-5.00-5.00
Shareholders equity total- 514.20- 519.20- 524.23- 529.23- 271.05
Non-current liabilities total
Current owed to group member498.18503.18508.18513.18
Other non-interest bearing current liabilities2 566.622 566.622 566.622 566.622 821.62
Current liabilities total3 064.803 069.803 074.803 079.802 821.62
Balance sheet total (liabilities)2 550.602 550.602 550.572 550.572 550.57
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