GM 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 41202025
Strøget 26 A, 7430 Ikast
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Income statement (kDKK)

2020
2021
Fiscal period length1212
Net sales
Gross profit180.36825.61
Employee benefit expenses- 418.34-1 316.63
Total depreciation-50.67-91.92
EBIT- 288.65- 582.95
Other financial income12.98
Other financial expenses-22.97-84.99
Pre-tax profit- 311.63- 654.96
Income taxes61.904.10
Net earnings- 249.72- 650.86

Assets (kDKK)

2020
2021
Intangible assets total
Buildings428.78370.97
Machinery and equipment110.2476.13
Tangible assets total539.02447.10
Investments total
Long term receivables total
Finished products/goods110.00110.00
Inventories total110.00110.00
Current trade debtors8.427.84
Current amounts owed by group member comp.5.00
Prepayments and accrued income7.215.04
Current other receivables69.499.62
Current deferred tax assets61.9066.00
Short term receivables total147.0293.50
Cash and bank deposits9.52218.56
Cash and cash equivalents9.52218.56
Balance sheet total (assets)805.56869.16

Equity and liabilities (kDKK)

2020
2021
Share capital40.0040.00
Retained earnings- 249.72
Profit of the financial year- 249.72- 650.86
Shareholders equity total- 209.72- 860.58
Non-current loans from credit institutions583.33
Non-current liabilities total583.33
Current loans from credit institutions779.76709.90
Current trade creditors26.2138.56
Current owed to participating75.0025.13
Other non-interest bearing current liabilities134.31372.82
Current liabilities total1 015.281 146.41
Balance sheet total (liabilities)805.56869.16
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