GMB Motorsport ApS — Credit Rating and Financial Key Figures

CVR number: 42780839
Mads Clausens Vej 10, 8600 Silkeborg
www.gmbmotorsport.dk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-21 807.69-16 853.76
Employee benefit expenses-6 487.00-7 779.66
Other operating expenses-7 440.20
Total depreciation-4 610.32-4 984.97
EBIT-32 905.02-37 058.60
Other financial income8.4530.88
Other financial expenses-1 101.41-5 008.20
Pre-tax profit-33 997.97-42 035.91
Income taxes965.652 475.67
Net earnings-33 032.32-39 560.24

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment27 846.79
Advance payments and construction in progress1 341.34
Other tangible assets-1 341.34
Tangible assets total27 846.79
Other receivables95.75
Investments total95.75
Non-current loans receivable2 654.25
Long term receivables total2 654.25
Raw materials and consumables4 301.89
Inventories total4 301.89
Current trade debtors1 905.08
Current amounts owed by group member comp.965.65
Prepayments and accrued income6 528.39
Current other receivables4 960.162 692.54
Short term receivables total14 359.282 692.54
Cash and bank deposits8 848.19218.88
Cash and cash equivalents8 848.19218.88
Balance sheet total (assets)58 106.142 911.42

Equity and liabilities (kDKK)

2022
2023
Share capital5 000.005 000.00
Retained earnings53 132.9020 100.58
Profit of the financial year-33 032.32-39 560.24
Shareholders equity total25 100.58-14 459.66
Non-current leasing loans14 921.62
Non-current liabilities total14 921.62
Current trade creditors4 413.18
Current owed to group member1 289.7416 725.19
Other non-interest bearing current liabilities8 928.55645.89
Accruals and deferred income3 452.47
Current liabilities total18 083.9417 371.08
Balance sheet total (liabilities)58 106.142 911.42
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