Murerfirmaet Greth ApS — Credit Rating and Financial Key Figures
CVR number: 39594021
A. Nielsens Vej 6, 9670 Løgstør
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 325.42 | 215.84 | 325.42 | 433.76 | 356.18 |
| Employee benefit expenses | - 380.80 | - 227.33 | - 380.80 | - 227.73 | - 262.68 |
| Total depreciation | -6.38 | -3.35 | -6.38 | -24.79 | -11.69 |
| EBIT | -61.77 | -14.83 | -61.77 | 181.24 | 81.81 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.03 | -0.05 | -0.03 | -1.13 | -2.44 |
| Pre-tax profit | -61.80 | -14.88 | -61.80 | 180.11 | 79.44 |
| Income taxes | -22.99 | -17.72 | |||
| Net earnings | -61.80 | -14.88 | -61.80 | 157.12 | 61.72 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.17 | 30.55 | 24.17 | 60.61 | 48.92 |
| Tangible assets total | 24.17 | 30.55 | 24.17 | 60.61 | 48.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 108.19 | 256.83 | 172.42 | ||
| Prepayments and accrued income | 7.79 | ||||
| Current other receivables | 16.10 | 16.10 | 10.31 | ||
| Current deferred tax assets | 0.96 | ||||
| Short term receivables total | 16.10 | 108.19 | 16.10 | 257.79 | 190.53 |
| Cash and bank deposits | 63.21 | 0.94 | 63.21 | 24.99 | 3.38 |
| Cash and cash equivalents | 63.21 | 0.94 | 63.21 | 24.99 | 3.38 |
| Balance sheet total (assets) | 103.48 | 139.68 | 103.48 | 343.40 | 242.83 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 57.20 | |||
| Retained earnings | -14.88 | -14.88 | - 126.68 | -26.76 | |
| Profit of the financial year | -61.80 | -14.88 | -61.80 | 157.12 | 61.72 |
| Shareholders equity total | -26.68 | 35.12 | -26.68 | 130.44 | 142.16 |
| Provisions | 0.04 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | ||||
| Current owed to participating | 29.57 | 2.96 | 29.57 | 54.03 | 12.87 |
| Short-term deferred tax liabilities | 25.08 | 17.44 | |||
| Other non-interest bearing current liabilities | 100.59 | 100.61 | 100.59 | 133.84 | 70.32 |
| Current liabilities total | 130.16 | 104.56 | 130.16 | 212.96 | 100.63 |
| Balance sheet total (liabilities) | 103.48 | 139.68 | 103.48 | 343.40 | 242.83 |
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