GM Ejendomsudvikling ApS — Credit Rating and Financial Key Figures

CVR number: 36724633
Slåenbakken 3, 3460 Birkerød

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit988.38562.53- 743.59
EBIT988.38562.53- 743.59
Other financial expenses- 173.83- 124.90-1.83
Pre-tax profit814.55437.63- 745.43
Income taxes- 181.19- 101.62
Net earnings633.36336.01- 745.43

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods9 184.48
Inventories total9 184.48
Current other receivables869.0016.70
Short term receivables total869.0016.70
Cash and bank deposits50.28527.41399.95
Cash and cash equivalents50.28527.41399.95
Balance sheet total (assets)9 234.761 396.41416.65

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings-75.21558.15894.16
Profit of the financial year633.36336.01- 745.43
Shareholders equity total608.15944.16198.74
Provisions58.00
Non-current liabilities total
Current loans from credit institutions5 528.92
Current owed to participating110.58110.5855.29
Current owed to group member1 890.25
Short-term deferred tax liabilities163.7399.86
Other non-interest bearing current liabilities933.13241.81104.63
Current liabilities total8 626.61452.25159.91
Balance sheet total (liabilities)9 234.761 396.41416.65
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