Gentoftes Murer ApS — Credit Rating and Financial Key Figures
CVR number: 38779966
Fuglegårdsvænget 96, 2820 Gentofte
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 333.02 | 2 729.69 | 2 240.53 | 816.13 | 1 120.82 |
| Employee benefit expenses | -1 720.03 | -1 806.58 | -1 972.99 | -1 102.55 | -1 109.80 |
| Total depreciation | -10.00 | -10.00 | -10.00 | -10.00 | |
| EBIT | 612.99 | 913.11 | 257.54 | - 296.41 | 1.02 |
| Other financial expenses | -3.89 | -4.14 | -2.18 | -1.60 | |
| Pre-tax profit | 612.99 | 909.21 | 253.40 | - 298.59 | -0.58 |
| Income taxes | - 134.86 | - 208.53 | -61.49 | 65.69 | 0.13 |
| Net earnings | 478.13 | 700.68 | 191.91 | - 232.90 | -0.46 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 250.00 | 240.00 | 230.00 | 220.00 | 210.00 |
| Tangible assets total | 250.00 | 240.00 | 230.00 | 220.00 | 210.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 86.61 | 408.94 | 203.59 | ||
| Current other receivables | 96.88 | ||||
| Current deferred tax assets | 65.69 | 65.82 | |||
| Short term receivables total | 183.48 | 408.94 | 65.69 | 269.41 | |
| Cash and bank deposits | 1 009.07 | 1 603.23 | 1 544.32 | 240.85 | 46.66 |
| Cash and cash equivalents | 1 009.07 | 1 603.23 | 1 544.32 | 240.85 | 46.66 |
| Balance sheet total (assets) | 1 259.07 | 2 026.71 | 2 183.26 | 526.55 | 526.07 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 478.13 | 700.68 | 191.91 | ||
| Retained earnings | - 478.13 | - 700.68 | - 191.91 | - 232.90 | |
| Profit of the financial year | 478.13 | 700.68 | 191.91 | - 232.90 | -0.46 |
| Shareholders equity total | 528.13 | 750.68 | 241.91 | - 182.90 | - 183.36 |
| Provisions | 28.87 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 166.54 | 288.90 | 210.06 | 28.87 | |
| Current owed to group member | 469.30 | 469.30 | |||
| Other non-interest bearing current liabilities | 564.40 | 987.14 | 1 731.29 | 182.42 | 240.13 |
| Current liabilities total | 730.94 | 1 276.04 | 1 941.35 | 680.58 | 709.42 |
| Balance sheet total (liabilities) | 1 259.07 | 2 026.71 | 2 183.26 | 526.55 | 526.07 |
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