GMC, Aversi ApS — Credit Rating and Financial Key Figures
CVR number: 33249551
Tornelundsvej 7, Aversi 4690 Haslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | 7.26 | -3.55 | -3.86 | -7.38 | -8.83 |
| EBIT | -7.26 | -3.55 | -3.86 | -7.38 | -8.83 |
| Other financial income | 137.19 | 266.67 | 264.83 | 172.89 | -36.84 |
| Other financial expenses | -0.16 | -64.38 | -0.98 | -0.89 | |
| Pre-tax profit | 129.93 | 262.96 | 196.60 | 164.53 | -46.55 |
| Income taxes | -14.04 | -48.22 | -57.31 | -36.21 | -49.46 |
| Net earnings | 115.89 | 214.75 | 139.29 | 128.32 | -96.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 217.83 | 261.82 | 306.24 | 292.35 | 36.47 |
| Investments total | 217.83 | 261.82 | 306.24 | 292.35 | 36.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 418.63 | 6 352.94 | 6 317.00 | 6 317.00 | 7 717.00 |
| Current other receivables | 1 560.90 | 1 716.79 | 1 663.94 | 1 859.67 | 220.57 |
| Current deferred tax assets | 15.92 | 40.77 | |||
| Short term receivables total | 7 995.45 | 8 110.49 | 7 980.94 | 8 176.67 | 7 937.57 |
| Cash and bank deposits | 91.24 | 36.95 | 196.79 | 9.87 | 300.40 |
| Cash and cash equivalents | 91.24 | 36.95 | 196.79 | 9.87 | 300.40 |
| Balance sheet total (assets) | 8 304.52 | 8 409.26 | 8 483.97 | 8 478.89 | 8 274.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.00 | 110.00 | 110.00 | 117.80 | 122.00 |
| Other reserves | 167.83 | 211.82 | 256.24 | 242.35 | |
| Retained earnings | 7 703.48 | 7 665.38 | 7 725.71 | 7 761.09 | 8 009.75 |
| Profit of the financial year | 115.89 | 214.75 | 139.29 | 128.32 | -96.01 |
| Shareholders equity total | 8 297.20 | 8 401.95 | 8 431.23 | 8 449.55 | 8 235.74 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.00 | 44.34 | 20.95 | 30.31 | |
| Other non-interest bearing current liabilities | 7.32 | 7.32 | 8.39 | 8.39 | 8.39 |
| Current liabilities total | 7.32 | 7.32 | 52.73 | 29.34 | 38.70 |
| Balance sheet total (liabilities) | 8 304.52 | 8 409.26 | 8 483.97 | 8 478.89 | 8 274.44 |
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