Ejendomsselskabet GTCM ApS — Credit Rating and Financial Key Figures

CVR number: 44633310
Sdr.Vedby Skovvej 32, 4800 Nykøbing F
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit108.12
Total depreciation-32.67
EBIT75.45
Other financial income0.55
Other financial expenses-68.50
Pre-tax profit7.50
Income taxes-3.37
Net earnings4.13

Assets (kDKK)

2024
Intangible assets total
Land and waters2 145.45
Tangible assets total2 145.45
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income11.69
Current other receivables0.11
Current deferred tax assets5.47
Short term receivables total17.27
Cash and bank deposits339.40
Cash and cash equivalents339.40
Balance sheet total (assets)2 502.13

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year4.13
Shareholders equity total44.13
Non-current loans from credit institutions1 334.65
Non-current other liabilities86.40
Non-current liabilities total1 421.05
Current loans from credit institutions23.56
Current trade creditors10.00
Current owed to participating975.17
Short-term deferred tax liabilities8.84
Other non-interest bearing current liabilities0.10
Accruals and deferred income19.27
Current liabilities total1 036.94
Balance sheet total (liabilities)2 502.13
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