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GM Recycling ApS — Credit Rating and Financial Key Figures
CVR number: 44574381
Borgergade 23 B, Skovlund 6823 Ansager
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 141.46 | - 195.43 |
| Total depreciation | -22.17 | - 124.86 |
| EBIT | - 163.63 | - 320.29 |
| Other financial expenses | -9.73 | -25.98 |
| Pre-tax profit | - 173.36 | - 346.27 |
| Net earnings | - 173.36 | - 346.27 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 152.83 | 117.83 |
| Tangible assets total | 152.83 | 117.83 |
| Investments total | 9.00 | 9.00 |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 26.16 | 19.18 |
| Current other receivables | 8.75 | 18.71 |
| Short term receivables total | 34.91 | 37.89 |
| Cash and bank deposits | 2.77 | 1.49 |
| Cash and cash equivalents | 2.77 | 1.49 |
| Balance sheet total (assets) | 199.51 | 166.21 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 173.36 | |
| Profit of the financial year | - 173.36 | - 346.27 |
| Shareholders equity total | - 133.36 | - 479.63 |
| Non-current liabilities total | ||
| Current trade creditors | 19.70 | 30.51 |
| Current owed to participating | 313.17 | 615.15 |
| Other non-interest bearing current liabilities | 0.19 | |
| Current liabilities total | 332.87 | 645.84 |
| Balance sheet total (liabilities) | 199.51 | 166.21 |
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