GM DK ApS — Credit Rating and Financial Key Figures
CVR number: 43602705
Tinggade 22, 4100 Ringsted
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 669.16 | 744.48 |
| Employee benefit expenses | - 569.74 | - 734.49 |
| EBIT | 99.42 | 10.00 |
| Other financial expenses | -1.39 | -4.92 |
| Pre-tax profit | 98.03 | 5.08 |
| Income taxes | -21.65 | -2.02 |
| Net earnings | 76.38 | 3.06 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 150.87 | 58.05 |
| Current other receivables | 132.52 | 85.65 |
| Short term receivables total | 283.39 | 143.70 |
| Cash and bank deposits | 6.67 | 79.88 |
| Cash and cash equivalents | 6.67 | 79.88 |
| Balance sheet total (assets) | 290.06 | 223.58 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 76.38 | |
| Profit of the financial year | 76.38 | 3.06 |
| Shareholders equity total | 116.38 | 119.44 |
| Non-current liabilities total | ||
| Current trade creditors | 69.70 | 24.76 |
| Other non-interest bearing current liabilities | 103.97 | 79.39 |
| Current liabilities total | 173.67 | 104.14 |
| Balance sheet total (liabilities) | 290.06 | 223.58 |
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