Grønbech Murer Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 36938986
Storegade 29, Aakirkeby 3720 Aakirkeby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | -4.00 | -23.00 | |||
External services | -10.00 | -4.00 | -2.50 | ||
Gross profit | -12.50 | -14.00 | -27.00 | -2.50 | |
Total depreciation | -1.00 | ||||
EBIT | -12.50 | -15.00 | -27.00 | -2.50 | |
Other financial income | 28.00 | ||||
Other financial expenses | -2.08 | ||||
Net income from associates (fin.) | -51.57 | -48.89 | |||
Pre-tax profit | -51.57 | -63.48 | 13.00 | -27.00 | -2.50 |
Income taxes | 12.87 | -1.00 | 1.50 | ||
Net earnings | -51.57 | -50.61 | 12.00 | -27.00 | -1.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 74.44 | 25.55 | 17.00 | 1.00 | |
Participating interests | 20.00 | 23.00 | |||
Investments total | 74.44 | 45.55 | 40.00 | 1.00 | |
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 0.55 | ||||
Short term receivables total | 0.55 | ||||
Cash and bank deposits | 18.29 | 21.00 | 37.00 | 16.44 | |
Cash and cash equivalents | 18.29 | 21.00 | 37.00 | 16.44 | |
Balance sheet total (assets) | 74.44 | 63.83 | 61.00 | 38.00 | 16.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 24.43 | ||||
Retained earnings | 51.57 | 24.43 | -26.00 | -14.00 | -41.52 |
Profit of the financial year | -51.57 | -50.61 | 12.00 | -27.00 | -1.00 |
Shareholders equity total | 74.44 | 23.83 | 36.00 | 9.00 | 7.48 |
Non-current liabilities total | |||||
Current trade creditors | 12.50 | 23.00 | 27.00 | 9.00 | |
Current owed to participating | 0.51 | 1.00 | 1.00 | 0.51 | |
Current owed to group member | 27.00 | ||||
Short-term deferred tax liabilities | 1.00 | 1.00 | |||
Current liabilities total | 40.01 | 25.00 | 29.00 | 9.51 | |
Balance sheet total (liabilities) | 74.44 | 63.83 | 61.00 | 38.00 | 16.99 |
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