GMF Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 43594591
Platinvej 9, 6000 Kolding
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 565.35 | 593.58 |
| Total depreciation | - 187.49 | - 164.85 |
| EBIT | 377.86 | 428.72 |
| Other financial income | 0.74 | 0.89 |
| Other financial expenses | - 346.34 | - 284.56 |
| Pre-tax profit | 32.27 | 145.05 |
| Income taxes | -7.92 | -32.07 |
| Net earnings | 24.35 | 112.98 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 6 996.39 | 6 997.54 |
| Tangible assets total | 6 996.39 | 6 997.54 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 69.24 | 20.43 |
| Current deferred tax assets | 4.30 | |
| Short term receivables total | 73.53 | 20.43 |
| Cash and bank deposits | 112.44 | 23.72 |
| Cash and cash equivalents | 112.44 | 23.72 |
| Balance sheet total (assets) | 7 182.36 | 7 041.69 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 24.35 | |
| Profit of the financial year | 24.35 | 112.98 |
| Shareholders equity total | 64.35 | 177.33 |
| Provisions | 12.21 | 44.28 |
| Non-current loans from credit institutions | 4 511.03 | 4 228.63 |
| Non-current liabilities total | 4 511.03 | 4 228.63 |
| Current loans from credit institutions | 270.00 | 280.00 |
| Current trade creditors | 11.12 | 17.02 |
| Current owed to group member | 2 017.04 | 2 012.74 |
| Other non-interest bearing current liabilities | 296.61 | 281.69 |
| Current liabilities total | 2 594.77 | 2 591.45 |
| Balance sheet total (liabilities) | 7 182.36 | 7 041.69 |
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