GRENAA MURER ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 28859465
Ymersvej 6, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 001.56 | 1 404.19 | 1 162.08 | 482.55 | 606.29 |
| Employee benefit expenses | - 952.76 | -1 519.35 | -1 062.36 | - 424.78 | - 521.68 |
| Other operating expenses | -3.76 | ||||
| Total depreciation | -47.76 | -71.56 | -79.80 | -17.04 | -29.68 |
| EBIT | 1.03 | - 186.72 | 19.92 | 36.97 | 54.93 |
| Other financial income | 0.00 | 0.00 | 0.02 | 0.05 | 0.14 |
| Other financial expenses | -0.49 | -3.23 | -4.09 | -3.21 | -3.95 |
| Pre-tax profit | 0.54 | - 189.95 | 15.86 | 33.81 | 51.12 |
| Income taxes | -5.08 | 4.61 | |||
| Net earnings | -4.54 | - 185.35 | 15.86 | 33.81 | 51.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.49 | 126.89 | 77.14 | 38.39 | 61.03 |
| Tangible assets total | 72.49 | 126.89 | 77.14 | 38.39 | 61.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 533.20 | 445.56 | 627.70 | 402.47 | 458.82 |
| Prepayments and accrued income | 106.78 | 184.36 | 154.92 | 89.12 | 67.60 |
| Current other receivables | 117.55 | 42.94 | 42.90 | 2.86 | |
| Current deferred tax assets | 3.64 | 10.00 | 12.00 | 4.00 | |
| Short term receivables total | 761.17 | 682.86 | 837.53 | 495.59 | 529.28 |
| Cash and bank deposits | 404.30 | 54.83 | 97.69 | 220.06 | |
| Cash and cash equivalents | 404.30 | 54.83 | 97.69 | 220.06 | |
| Balance sheet total (assets) | 1 247.96 | 874.58 | 924.67 | 641.66 | 820.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 377.42 | 372.89 | 187.54 | 203.40 | 237.21 |
| Profit of the financial year | -4.54 | - 185.35 | 15.86 | 33.81 | 51.12 |
| Shareholders equity total | 497.89 | 312.54 | 328.40 | 362.21 | 413.33 |
| Provisions | 4.61 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 102.62 | ||||
| Current trade creditors | 225.04 | 176.89 | 197.47 | 158.34 | 147.83 |
| Current owed to participating | 19.39 | 30.40 | 42.23 | 2.97 | 10.47 |
| Other non-interest bearing current liabilities | 501.05 | 354.75 | 253.95 | 118.16 | 248.73 |
| Current liabilities total | 745.47 | 562.04 | 596.27 | 279.46 | 407.03 |
| Balance sheet total (liabilities) | 1 247.96 | 874.58 | 924.67 | 641.66 | 820.36 |
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