Galten Mureren ApS — Credit Rating and Financial Key Figures
CVR number: 39972603
Thorsvej 4, 8464 Galten
tel: 61770773
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 690.08 | 489.00 | 511.15 | 489.10 | |
| Employee benefit expenses | - 619.93 | - 567.26 | - 502.07 | - 546.68 | |
| Total depreciation | -21.84 | ||||
| EBIT | 79.93 | 70.15 | -78.26 | 30.92 | -57.57 |
| Other financial expenses | -0.05 | -0.91 | -2.97 | -7.97 | -13.78 |
| Pre-tax profit | 79.88 | 69.24 | -81.23 | 22.95 | -71.35 |
| Income taxes | -17.75 | -16.90 | 16.40 | -6.15 | 15.19 |
| Net earnings | 62.13 | 52.34 | -64.83 | 16.80 | -56.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 157.03 | 177.46 | 203.56 | 219.81 | 126.04 |
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 25.14 | 18.98 | 28.13 | ||
| Short term receivables total | 157.03 | 187.46 | 228.70 | 238.78 | 154.17 |
| Cash and bank deposits | 59.22 | 105.38 | 0.03 | 0.03 | |
| Cash and cash equivalents | 59.22 | 105.38 | 0.03 | 0.03 | |
| Balance sheet total (assets) | 216.25 | 292.84 | 228.70 | 238.81 | 154.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 78.00 | ||||
| Retained earnings | -15.87 | 36.47 | -28.36 | -12.93 | |
| Profit of the financial year | 62.13 | 52.34 | -64.83 | 16.80 | -56.16 |
| Shareholders equity total | 112.13 | 164.47 | 21.64 | 38.44 | -19.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 75.33 | 110.31 | 78.64 | ||
| Current trade creditors | 16.97 | 19.69 | 22.30 | 26.06 | 13.83 |
| Short-term deferred tax liabilities | 17.75 | 16.90 | |||
| Other non-interest bearing current liabilities | 69.39 | 91.78 | 109.42 | 63.99 | 80.83 |
| Current liabilities total | 104.12 | 128.37 | 207.06 | 200.37 | 173.29 |
| Balance sheet total (liabilities) | 216.25 | 292.84 | 228.70 | 238.81 | 154.19 |
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