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René GMB Holding ApS
APS
Bankrupt
Advertising protection
CVR 27613136
Mads Clausens Vej 10, 8600
Silkeborg
Activities of holding companies
·
NACE 6421
Est. 2004 · 22 years old
1 employees
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René GMB Holding ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2019
0M
2020
0M
2021
-3M
2022
-1M
2023
EBITDA
DKK millions
0M
-1M
-3M
-4M
-5M
0M
2019
-1M
-100%
2020
0M
+100%
2021
-4M
-400%
2022
-4M
0%
2023
Income statement
DKK thousands
Item
2019
2020
2021
2022
2023
Gross profit
-97
-279
-359
-3.368
-1.099
Staff expenses
-125
-225
-25
-0
-2.914
EBITDA
-222
-504
-384
-3.631
-4.116
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-222
-504
-384
-3.631
-4.116
Net financials
302
-1.722
61.037
556.444
22.794
Profit before tax
80
-2.226
60.653
552.812
18.678
Tax
9
-442
-730
-981
5.439
Net profit
71
-1.784
61.383
553.793
13.239
Balance sheet
DKK thousands
Item
2019
2020
2021
2022
2023
Total assets
423.770
573.893
577.851
946.578
1.090.070
Equity
283.080
361.879
421.607
909.759
902.999
Long-term debt
0
0
0
0
0
Short-term debt
140.690
212.014
156.245
19.148
187.071
Total debt
140.690
212.014
156.245
19.148
187.071
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-411600000.0%
This company
2019
2023
Equity ratio
82.8%
This company
38.2%
Market median
+117% vs market
2019
2023
Return on equity
1.5%
This company
18.4%
Market median
-92% vs market
2019
2023
Net profit margin (of gross profit)
1323900000.0%
This company
2019
2023
Asset turnover (of gross profit)
-0.00×
This company
2019
2023
Debt / equity
0.21×
This company
0.62×
Market median
+66% vs market
2019
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-10-01 – 2020-06-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
View
PDF
More on René GMB Holding ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
