GM ENTERPRISES ApS — Credit Rating and Financial Key Figures
CVR number: 29850127
Markmandsgade 23, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 229.69 | 166.15 | 1 166.18 | 730.74 | 551.93 |
| Employee benefit expenses | - 483.92 | - 484.48 | - 484.73 | - 727.27 | - 785.28 |
| EBIT | - 254.23 | - 318.32 | 681.44 | 3.47 | - 233.35 |
| Other financial income | 62.79 | 48.18 | 291.02 | ||
| Other financial expenses | -0.29 | -2.69 | -17.12 | -29.58 | -7.85 |
| Net income from associates (fin.) | 380.13 | 323.59 | 1 227.47 | 827.49 | 1 262.08 |
| Pre-tax profit | 125.60 | 2.58 | 1 954.58 | 849.56 | 1 311.90 |
| Income taxes | 55.44 | 76.24 | 32.61 | -5.29 | -12.26 |
| Net earnings | 181.04 | 78.82 | 1 987.19 | 844.26 | 1 299.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 164.18 | 471.28 | 1 245.04 | 1 407.42 | 2 369.50 |
| Investments total | 164.18 | 471.28 | 1 245.04 | 1 407.42 | 2 369.50 |
| Non-current loans receivable | 400.00 | 400.00 | |||
| Long term receivables total | 400.00 | 400.00 | |||
| Inventories total | |||||
| Current trade debtors | 20.16 | 94.75 | |||
| Current owed by particip. interest comp. | 1 422.51 | 1 531.19 | 2 378.99 | ||
| Current other receivables | 899.04 | 538.91 | 375.42 | 368.75 | |
| Current deferred tax assets | 55.44 | 131.69 | 164.30 | 159.00 | 146.75 |
| Short term receivables total | 954.49 | 670.59 | 1 606.97 | 2 065.61 | 2 989.24 |
| Cash and bank deposits | 282.49 | 314.61 | 868.60 | 784.35 | 736.96 |
| Cash and cash equivalents | 282.49 | 314.61 | 868.60 | 784.35 | 736.96 |
| Balance sheet total (assets) | 1 401.15 | 1 456.49 | 3 720.61 | 4 657.38 | 6 495.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 150.00 | 58.90 | 61.00 | |
| Other reserves | 302.56 | 609.67 | 1 371.42 | 1 483.81 | 2 445.88 |
| Retained earnings | 710.12 | 511.08 | - 787.57 | 1 213.23 | 1 034.42 |
| Profit of the financial year | 181.04 | 78.82 | 1 987.19 | 844.26 | 1 299.64 |
| Shareholders equity total | 1 318.73 | 1 381.06 | 2 846.04 | 3 725.20 | 4 965.95 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.44 | 18.00 | 780.10 | 689.81 | 1 242.31 |
| Other non-interest bearing current liabilities | 81.99 | 57.42 | 94.46 | 242.37 | 287.44 |
| Current liabilities total | 82.43 | 75.42 | 874.57 | 932.18 | 1 529.75 |
| Balance sheet total (liabilities) | 1 401.15 | 1 456.49 | 3 720.61 | 4 657.38 | 6 495.70 |
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