Murerfirmaet G&G ApS — Credit Rating and Financial Key Figures
CVR number: 38692259
Stavnsbjerg Alle 28, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 189.92 | 2 948.24 | |||
| Costs of manufacturing | -2 025.38 | -2 387.95 | |||
| Gross profit | 164.54 | 560.29 | 1 504.13 | 1 593.13 | |
| Costs of management | - 187.73 | - 248.94 | - 219.32 | -1 543.07 | -1 742.62 |
| Costs of distribution | - 189.82 | - 165.72 | |||
| EBIT | - 213.01 | 145.63 | 77.98 | -38.94 | - 149.49 |
| Other financial income | 2.50 | 2.72 | 5.70 | ||
| Other financial expenses | -12.85 | -26.06 | -29.43 | -22.41 | -41.44 |
| Pre-tax profit | - 223.36 | 122.28 | 54.25 | -61.34 | - 190.92 |
| Net earnings | - 223.36 | 122.28 | 54.25 | -61.34 | - 190.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.81 | 39.75 | 29.81 | ||
| Tangible assets total | 15.81 | 39.75 | 29.81 | ||
| Investments total | 57.95 | 57.95 | 112.25 | 32.25 | 32.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 290.45 | 182.02 | 77.08 | 308.75 | 49.45 |
| Current owed by particip. interest comp. | 64.90 | 70.61 | 74.85 | ||
| Current other receivables | 3.51 | ||||
| Current deferred tax assets | 12.03 | 6.00 | |||
| Short term receivables total | 355.34 | 268.17 | 157.93 | 308.75 | 49.45 |
| Cash and bank deposits | 123.97 | 406.22 | 193.73 | 168.63 | 470.80 |
| Cash and cash equivalents | 123.97 | 406.22 | 193.73 | 168.63 | 470.80 |
| Balance sheet total (assets) | 553.07 | 732.34 | 503.66 | 539.43 | 552.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 58.05 | - 165.31 | -39.46 | 14.78 | -46.56 |
| Profit of the financial year | - 223.36 | 122.28 | 54.25 | -61.34 | - 190.92 |
| Shareholders equity total | - 115.31 | 6.97 | 64.78 | 3.44 | - 187.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.70 | 31.91 | 32.86 | 156.50 | |
| Current owed to participating | 159.52 | 163.23 | 169.76 | 176.55 | 192.76 |
| Short-term deferred tax liabilities | 74.07 | ||||
| Other non-interest bearing current liabilities | 421.09 | 530.22 | 236.26 | 359.44 | 390.71 |
| Current liabilities total | 668.38 | 725.36 | 438.88 | 535.99 | 739.98 |
| Balance sheet total (liabilities) | 553.07 | 732.34 | 503.66 | 539.43 | 552.50 |
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