Murermester Gørecki ApS — Credit Rating and Financial Key Figures
CVR number: 39876884
Carl Svenstrups Vej 79 D, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 931.82 | 1 342.23 | 1 611.33 | 755.24 | 1 069.83 |
| Employee benefit expenses | - 939.13 | -1 170.14 | -1 411.19 | - 881.31 | - 934.03 |
| Other operating expenses | -1.32 | ||||
| Total depreciation | -15.91 | -74.03 | -69.44 | -16.51 | -21.53 |
| EBIT | -24.54 | 98.05 | 130.70 | - 142.59 | 114.27 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -2.87 | -5.49 | -11.32 | -19.45 | -33.56 |
| Pre-tax profit | -27.41 | 92.57 | 119.39 | - 162.04 | 80.75 |
| Income taxes | 0.20 | -11.75 | -29.08 | 13.05 | -6.72 |
| Net earnings | -27.21 | 80.82 | 90.30 | - 148.99 | 74.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.11 | 184.97 | 167.21 | 150.69 | 129.17 |
| Tangible assets total | 21.11 | 184.97 | 167.21 | 150.69 | 129.17 |
| Investments total | 25.11 | 25.11 | |||
| Non-current other receivables | 25.11 | 25.11 | |||
| Long term receivables total | 25.11 | 25.11 | |||
| Inventories total | |||||
| Current trade debtors | 169.75 | 365.41 | 373.51 | 462.00 | |
| Prepayments and accrued income | 24.82 | 20.62 | 15.12 | 9.62 | 4.13 |
| Current other receivables | 0.60 | 50.00 | 197.17 | ||
| Current deferred tax assets | 3.17 | 3.30 | |||
| Short term receivables total | 195.18 | 23.80 | 433.83 | 383.14 | 663.29 |
| Cash and bank deposits | 108.01 | 200.73 | 117.94 | 7.02 | 2.19 |
| Cash and cash equivalents | 108.01 | 200.73 | 117.94 | 7.02 | 2.19 |
| Balance sheet total (assets) | 324.30 | 434.61 | 744.09 | 565.96 | 819.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 52.30 | 25.09 | 105.91 | 196.21 | 49.22 |
| Profit of the financial year | -27.21 | 80.82 | 90.30 | - 148.99 | 74.03 |
| Shareholders equity total | 75.09 | 155.91 | 246.21 | 97.22 | 173.25 |
| Provisions | 9.04 | 13.05 | 6.72 | ||
| Non-current deferred tax liabilities | 23.20 | ||||
| Non-current liabilities total | 23.20 | ||||
| Current loans from credit institutions | 16.17 | ||||
| Current trade creditors | 31.81 | 15.62 | 87.01 | 36.47 | 93.81 |
| Current owed to participating | 5.35 | 0.73 | |||
| Short-term deferred tax liabilities | 23.20 | 23.13 | |||
| Other non-interest bearing current liabilities | 201.24 | 254.04 | 374.63 | 403.80 | 545.25 |
| Current liabilities total | 249.22 | 269.65 | 484.83 | 468.74 | 639.79 |
| Balance sheet total (liabilities) | 324.30 | 434.61 | 767.29 | 565.96 | 819.76 |
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