GM Ejendomsudvikling ApS — Credit Rating and Financial Key Figures
CVR number: 36724633
Slåenbakken 3, 3460 Birkerød
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 988.38 | 562.53 | - 743.59 |
| EBIT | 988.38 | 562.53 | - 743.59 |
| Other financial expenses | - 173.83 | - 124.90 | -1.83 |
| Pre-tax profit | 814.55 | 437.63 | - 745.43 |
| Income taxes | - 181.19 | - 101.62 | |
| Net earnings | 633.36 | 336.01 | - 745.43 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 9 184.48 | ||
| Inventories total | 9 184.48 | ||
| Current other receivables | 869.00 | 16.70 | |
| Short term receivables total | 869.00 | 16.70 | |
| Cash and bank deposits | 50.28 | 527.41 | 399.95 |
| Cash and cash equivalents | 50.28 | 527.41 | 399.95 |
| Balance sheet total (assets) | 9 234.76 | 1 396.41 | 416.65 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -75.21 | 558.15 | 894.16 |
| Profit of the financial year | 633.36 | 336.01 | - 745.43 |
| Shareholders equity total | 608.15 | 944.16 | 198.74 |
| Provisions | 58.00 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 5 528.92 | ||
| Current owed to participating | 110.58 | 110.58 | 55.29 |
| Current owed to group member | 1 890.25 | ||
| Short-term deferred tax liabilities | 163.73 | 99.86 | |
| Other non-interest bearing current liabilities | 933.13 | 241.81 | 104.63 |
| Current liabilities total | 8 626.61 | 452.25 | 159.91 |
| Balance sheet total (liabilities) | 9 234.76 | 1 396.41 | 416.65 |
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