Grenaa murerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 42256757
Hjembækvej 50, Sangstrup 8500 Grenaa
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.01 | 368.89 | 534.62 |
| Total depreciation | -8.97 | -17.10 | |
| EBIT | -10.01 | 359.92 | 517.52 |
| Other financial expenses | -1.76 | -4.05 | -11.81 |
| Pre-tax profit | -11.77 | 355.87 | 505.71 |
| Income taxes | -80.07 | - 120.08 | |
| Net earnings | -11.77 | 275.80 | 385.63 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 137.50 | ||
| Tangible assets total | 137.50 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 109.50 | 398.92 | |
| Current other receivables | 37.69 | 115.49 | 108.36 |
| Short term receivables total | 37.69 | 224.99 | 507.28 |
| Cash and bank deposits | 0.10 | 229.37 | 411.23 |
| Cash and cash equivalents | 0.10 | 229.37 | 411.23 |
| Balance sheet total (assets) | 37.79 | 454.36 | 1 056.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | |
| Retained earnings | - 129.57 | 24.23 | |
| Profit of the financial year | -11.77 | 275.80 | 385.63 |
| Shareholders equity total | 28.23 | 304.04 | 571.87 |
| Provisions | 6.33 | ||
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 66.81 | 120.10 |
| Short-term deferred tax liabilities | 80.07 | 113.75 | |
| Other non-interest bearing current liabilities | 2.05 | 3.44 | 243.96 |
| Current liabilities total | 9.55 | 150.32 | 477.82 |
| Balance sheet total (liabilities) | 37.79 | 454.36 | 1 056.01 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.