Anpartsselskabet GMM Invest — Credit Rating and Financial Key Figures
CVR number: 42389870
Lien 34, V Vandet 7700 Thisted
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.19 | -3.63 | -2.73 |
| EBIT | -6.19 | -3.63 | -2.73 |
| Other financial expenses | -0.16 | -0.02 | |
| Income from other inv. held as non-curr. assets | 5.60 | 5.38 | |
| Pre-tax profit | -6.36 | 1.95 | 2.66 |
| Net earnings | -6.36 | 1.95 | 2.66 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 60.80 | 66.40 | 71.79 |
| Long term receivables total | 60.80 | 66.40 | 71.79 |
| Raw materials and consumables | 81.60 | 81.60 | 81.60 |
| Inventories total | 81.60 | 81.60 | 81.60 |
| Short term receivables total | |||
| Cash and bank deposits | 1.24 | 2.29 | 3.06 |
| Cash and cash equivalents | 1.24 | 2.29 | 3.06 |
| Balance sheet total (assets) | 143.64 | 150.29 | 156.45 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 105.00 | 105.00 | 105.00 |
| Retained earnings | -6.36 | -4.41 | |
| Profit of the financial year | -6.36 | 1.95 | 2.66 |
| Shareholders equity total | 98.64 | 100.59 | 103.25 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 45.00 | 49.70 | 53.20 |
| Current liabilities total | 45.00 | 49.70 | 53.20 |
| Balance sheet total (liabilities) | 143.64 | 150.29 | 156.45 |
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