Murermester Granit ApS — Credit Rating and Financial Key Figures
CVR number: 39874067
Lyskær 1, 2730 Herlev
info@murergranit.dk
tel: 53534646
murergranit.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 548.32 | 546.58 | 672.90 | 608.77 |
| Employee benefit expenses | - 429.18 | - 522.87 | - 661.17 | - 590.53 |
| Total depreciation | -12.29 | -12.29 | -43.39 | -43.99 |
| EBIT | 106.85 | 11.41 | -31.66 | -25.76 |
| Other financial expenses | -0.11 | -1.29 | -0.52 | -1.44 |
| Pre-tax profit | 106.74 | 10.12 | -32.18 | -27.20 |
| Income taxes | -25.37 | -3.74 | ||
| Net earnings | 81.37 | 6.38 | -32.18 | -27.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 36.88 | 24.59 | 105.59 | 61.60 |
| Tangible assets total | 36.88 | 24.59 | 105.59 | 61.60 |
| Investments total | 0.63 | 0.63 | 0.76 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 129.06 | 319.31 | 309.45 | 93.79 |
| Current other receivables | 6.20 | 2.26 | ||
| Short term receivables total | 129.06 | 319.31 | 315.66 | 96.05 |
| Cash and bank deposits | 136.91 | 0.67 | 109.51 | 328.68 |
| Cash and cash equivalents | 136.91 | 0.67 | 109.51 | 328.68 |
| Balance sheet total (assets) | 302.85 | 345.20 | 531.38 | 487.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 35.00 | |||
| Other restricted equity | -35.00 | |||
| Retained earnings | -35.00 | 46.37 | 52.75 | 20.58 |
| Profit of the financial year | 81.37 | 6.38 | -32.18 | -27.20 |
| Shareholders equity total | 86.37 | 92.75 | 60.58 | 33.38 |
| Non-current liabilities total | ||||
| Current trade creditors | 131.24 | 119.89 | 117.33 | 327.07 |
| Current owed to participating | 1.23 | 1.23 | 8.00 | |
| Short-term deferred tax liabilities | 25.37 | 3.74 | ||
| Other non-interest bearing current liabilities | 58.64 | 127.59 | 345.47 | 126.63 |
| Current liabilities total | 216.48 | 252.45 | 470.81 | 453.70 |
| Balance sheet total (liabilities) | 302.85 | 345.20 | 531.38 | 487.08 |
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