GM 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 38255282
Gammel Vartov Vej 2, 2900 Hellerup
Income statement (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -48.25 | - 151.08 | 462.00 |
Employee benefit expenses | -1 170.88 | ||
Total depreciation | -77.22 | -77.22 | |
EBIT | -48.25 | - 228.29 | - 786.10 |
Other financial income | 0.48 | 0.17 | 1.59 |
Other financial expenses | -0.12 | -36.29 | -11.07 |
Pre-tax profit | -47.89 | - 264.42 | - 795.58 |
Income taxes | 7.91 | 46.29 | 146.90 |
Net earnings | -39.99 | - 218.13 | - 648.68 |
Assets (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 77.08 | 57.81 | |
Machinery and equipment | 231.80 | 173.85 | |
Tangible assets total | 308.87 | 231.66 | |
Investments total | 80.76 | 80.76 | |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 0.21 | 1.50 | |
Current other receivables | 10.51 | ||
Current deferred tax assets | 7.91 | 54.20 | 201.10 |
Short term receivables total | 8.12 | 54.20 | 213.11 |
Cash and bank deposits | 20.10 | 350.97 | 193.32 |
Cash and cash equivalents | 20.10 | 350.97 | 193.32 |
Balance sheet total (assets) | 28.22 | 794.81 | 718.85 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Share capital | 0.00 | 0.00 | 50.00 |
Retained earnings | -39.99 | - 308.11 | |
Profit of the financial year | -39.99 | - 218.13 | - 648.68 |
Shareholders equity total | -39.98 | - 258.11 | - 906.79 |
Capital loans | 336.00 | 806.00 | |
Non-current liabilities total | 336.00 | 806.00 | |
Advances received | 259.62 | 129.62 | |
Current trade creditors | 2.38 | ||
Current owed to participating | 220.00 | 29.54 | |
Other non-interest bearing current liabilities | 68.20 | 237.30 | 658.11 |
Current liabilities total | 68.20 | 716.92 | 819.64 |
Balance sheet total (liabilities) | 28.22 | 794.81 | 718.85 |
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