GMC IVS — Credit Rating and Financial Key Figures
CVR number: 36905980
Rentemestervej 46, 2400 København NV
andreas@jurgensen.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 98.69 | - 102.72 |
| Employee benefit expenses | -72.50 | |
| Total depreciation | -1.35 | -6.46 |
| EBIT | 24.84 | - 109.18 |
| Other financial income | 0.01 | 0.01 |
| Other financial expenses | -0.41 | -4.19 |
| Pre-tax profit | 24.43 | - 113.36 |
| Income taxes | -5.86 | 24.45 |
| Net earnings | 18.57 | -88.91 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 30.96 | 24.50 |
| Tangible assets total | 30.96 | 24.50 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 4.16 | |
| Current other receivables | 4.54 | |
| Current deferred tax assets | 22.97 | |
| Short term receivables total | 4.16 | 27.51 |
| Cash and bank deposits | 109.66 | 4.72 |
| Cash and cash equivalents | 109.66 | 4.72 |
| Balance sheet total (assets) | 144.77 | 56.73 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 1.00 | 1.00 |
| Other reserves | 18.57 | 18.57 |
| Retained earnings | -18.57 | |
| Profit of the financial year | 18.57 | -88.91 |
| Shareholders equity total | 19.57 | -69.34 |
| Provisions | 73.98 | |
| Non-current liabilities total | ||
| Current trade creditors | 8.02 | 10.00 |
| Current owed to participating | 10.78 | 80.85 |
| Short-term deferred tax liabilities | 4.38 | 4.38 |
| Other non-interest bearing current liabilities | 28.05 | 30.84 |
| Current liabilities total | 51.22 | 126.07 |
| Balance sheet total (liabilities) | 144.77 | 56.73 |
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