GMD Logistic ApS — Credit Rating and Financial Key Figures
CVR number: 36990198
Anelystparken 39 A, True 8381 Tilst
tel: 25141987
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.62 | 64.00 | -79.00 | -38.00 | -17.44 |
| EBIT | -8.62 | 64.00 | -79.00 | -38.00 | -17.44 |
| Other financial income | 21.00 | 0.00 | |||
| Other financial expenses | -0.01 | -2.00 | -5.00 | -2.21 | |
| Pre-tax profit | -8.63 | 64.00 | -60.00 | -43.00 | -19.64 |
| Income taxes | -14.00 | 13.00 | 9.00 | 4.00 | |
| Net earnings | -8.63 | 50.00 | -47.00 | -34.00 | -15.64 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 265.00 | 419.00 | 2.00 | ||
| Prepayments and accrued income | 2.00 | 2.00 | |||
| Current other receivables | 40.25 | 87.00 | 71.91 | ||
| Current deferred tax assets | 13.00 | 22.00 | 26.00 | ||
| Short term receivables total | 40.25 | 265.00 | 432.00 | 113.00 | 99.91 |
| Cash and bank deposits | 585.24 | 6.00 | 62.00 | 14.00 | 6.12 |
| Cash and cash equivalents | 585.24 | 6.00 | 62.00 | 14.00 | 6.12 |
| Balance sheet total (assets) | 625.49 | 271.00 | 494.00 | 127.00 | 106.03 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.00 | 41.00 | -5.00 | -38.91 | |
| Profit of the financial year | -8.63 | 50.00 | -47.00 | -34.00 | -15.64 |
| Shareholders equity total | 41.37 | 91.00 | 44.00 | 11.00 | -4.55 |
| Non-current other liabilities | 38.00 | 438.00 | |||
| Non-current liabilities total | 38.00 | 438.00 | |||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 10.00 |
| Current owed to participating | 70.00 | ||||
| Current owed to group member | 1 148.00 | ||||
| Short-term deferred tax liabilities | 14.00 | ||||
| Other non-interest bearing current liabilities | - 575.88 | 84.00 | 438.00 | 104.00 | 100.58 |
| Current liabilities total | 584.12 | 180.00 | 450.00 | 116.00 | 110.58 |
| Balance sheet total (liabilities) | 625.49 | 309.00 | 932.00 | 127.00 | 106.03 |
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