Murerfirma Nico Gezzi ApS — Credit Rating and Financial Key Figures
CVR number: 42064661
Kirkestien 10, Kilden 9900 Frederikshavn
nico@gezzi.dk
tel: 25502525
www.gezzi.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 382.47 | 540.85 | 407.18 | 642.41 |
| Employee benefit expenses | - 190.85 | - 398.82 | - 392.45 | - 475.11 |
| Other operating expenses | -95.65 | |||
| Total depreciation | -14.97 | -13.48 | -13.48 | -13.48 |
| EBIT | 80.99 | 128.55 | 1.25 | 153.82 |
| Other financial income | 0.09 | 0.74 | ||
| Other financial expenses | -1.45 | -1.11 | -0.15 | -0.60 |
| Pre-tax profit | 79.54 | 127.44 | 1.19 | 153.96 |
| Income taxes | -19.73 | -29.92 | ||
| Net earnings | 79.54 | 127.44 | -18.54 | 124.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 41.35 | 27.86 | 14.38 | |
| Other tangible assets | 54.83 | |||
| Tangible assets total | 54.83 | 41.35 | 27.86 | 14.38 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.64 | 0.64 | ||
| Current deferred tax assets | 2.42 | |||
| Short term receivables total | 0.64 | 3.06 | ||
| Cash and bank deposits | 121.25 | 241.46 | 261.81 | 408.91 |
| Cash and cash equivalents | 121.25 | 241.46 | 261.81 | 408.91 |
| Balance sheet total (assets) | 176.08 | 282.80 | 290.32 | 426.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | |||
| Other reserves | -19.73 | |||
| Retained earnings | 79.54 | 176.78 | 90.74 | |
| Profit of the financial year | 79.54 | 127.44 | -18.54 | 124.04 |
| Shareholders equity total | 119.54 | 227.25 | 198.24 | 322.28 |
| Non-current liabilities total | ||||
| Current trade creditors | 22.32 | 6.28 | ||
| Short-term deferred tax liabilities | 22.34 | |||
| Other non-interest bearing current liabilities | 34.22 | 55.55 | 92.07 | 75.44 |
| Current liabilities total | 56.54 | 55.55 | 92.07 | 104.07 |
| Balance sheet total (liabilities) | 176.08 | 282.80 | 290.32 | 426.35 |
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