GMC AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 30690648
Stavneagervej 26 B, 8250 Egå
tel: 86224400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 793.00 | 375.00 | 101.00 | -93.00 | 107.31 |
| Employee benefit expenses | - 792.00 | - 332.00 | - 202.00 | - 244.00 | - 212.85 |
| Total depreciation | -42.00 | -6.00 | |||
| EBIT | 959.00 | 37.00 | - 101.00 | - 337.00 | - 105.54 |
| Other financial income | 3.00 | 0.21 | |||
| Other financial expenses | -87.00 | - 179.00 | - 201.00 | - 171.00 | -71.73 |
| Income from other inv. held as non-curr. assets | 199.58 | ||||
| Pre-tax profit | 872.00 | - 142.00 | - 302.00 | - 505.00 | 22.53 |
| Income taxes | -82.00 | 31.00 | 65.00 | 111.00 | -16.87 |
| Net earnings | 790.00 | - 111.00 | - 237.00 | - 394.00 | 5.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.00 | 1.00 | |||
| Tangible assets total | 7.00 | 1.00 | |||
| Investments total | 9.00 | 11.00 | 11.40 | ||
| Non-current loans receivable | 2 057.00 | 1 594.00 | 1 794.54 | ||
| Non-current other receivables | 2 192.00 | ||||
| Long term receivables total | 2 192.00 | 2 057.00 | 1 594.00 | 1 794.54 | |
| Raw materials and consumables | 73.00 | 28.00 | 33.00 | 26.00 | 11.19 |
| Inventories total | 73.00 | 28.00 | 33.00 | 26.00 | 11.19 |
| Current trade debtors | 112.00 | 7.00 | 36.00 | 31.00 | 35.90 |
| Current other receivables | 4 517.00 | 12.00 | 11.00 | 14.00 | 23.77 |
| Current deferred tax assets | 5.00 | 36.00 | 65.00 | 176.00 | 158.95 |
| Short term receivables total | 4 634.00 | 55.00 | 112.00 | 221.00 | 218.62 |
| Cash and bank deposits | 437.00 | 370.00 | 299.00 | 302.00 | 66.18 |
| Cash and cash equivalents | 437.00 | 370.00 | 299.00 | 302.00 | 66.18 |
| Balance sheet total (assets) | 5 151.00 | 2 655.00 | 2 501.00 | 2 154.00 | 2 101.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 938.00 | 1 938.00 | 1 938.00 | 1 938.00 | 1 937.85 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | -1 425.00 | - 636.00 | - 747.00 | -1 045.00 | -1 506.75 |
| Profit of the financial year | 790.00 | - 111.00 | - 237.00 | - 394.00 | 5.66 |
| Shareholders equity total | 1 428.00 | 1 316.00 | 1 079.00 | 685.00 | 629.26 |
| Non-current loans from credit institutions | 1 313.00 | ||||
| Non-current other liabilities | - 348.00 | ||||
| Non-current deferred tax liabilities | 424.00 | ||||
| Non-current liabilities total | 1 389.00 | ||||
| Current loans from credit institutions | 100.00 | ||||
| Current trade creditors | 88.00 | 52.00 | 78.00 | 88.00 | 20.42 |
| Current owed to participating | 433.00 | 8.00 | 88.00 | 1 342.00 | 1 403.09 |
| Current owed to group member | 919.00 | 1 153.00 | 1 152.00 | ||
| Other non-interest bearing current liabilities | 794.00 | 126.00 | 104.00 | 39.00 | 49.17 |
| Current liabilities total | 2 334.00 | 1 339.00 | 1 422.00 | 1 469.00 | 1 472.67 |
| Balance sheet total (liabilities) | 5 151.00 | 2 655.00 | 2 501.00 | 2 154.00 | 2 101.93 |
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