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Murerfirmaet G&G ApS — Credit Rating and Financial Key Figures
CVR number: 38692259
Stavnsbjerg Alle 28, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 948.24 | ||||
| Costs of manufacturing | -2 387.95 | ||||
| Gross profit | 560.29 | 1 504.13 | 1 593.13 | 2 278.01 | |
| Costs of management | - 248.94 | - 219.32 | -1 543.07 | -1 742.62 | -1 920.43 |
| Costs of distribution | - 165.72 | ||||
| EBIT | 145.63 | 77.98 | -38.94 | - 149.49 | 357.58 |
| Other financial income | 2.72 | 5.70 | |||
| Other financial expenses | -26.06 | -29.43 | -22.41 | -41.44 | -28.20 |
| Pre-tax profit | 122.28 | 54.25 | -61.34 | - 190.92 | 329.38 |
| Net earnings | 122.28 | 54.25 | -61.34 | - 190.92 | 329.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.75 | 29.81 | 25.03 | ||
| Tangible assets total | 39.75 | 29.81 | 25.03 | ||
| Investments total | 57.95 | 112.25 | 32.25 | 32.25 | 32.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 182.02 | 77.08 | 308.75 | 49.45 | 814.79 |
| Current owed by particip. interest comp. | 70.61 | 74.85 | |||
| Current other receivables | 3.51 | ||||
| Current deferred tax assets | 12.03 | 6.00 | |||
| Short term receivables total | 268.17 | 157.93 | 308.75 | 49.45 | 814.79 |
| Cash and bank deposits | 406.22 | 193.73 | 168.63 | 470.80 | 190.17 |
| Cash and cash equivalents | 406.22 | 193.73 | 168.63 | 470.80 | 190.17 |
| Balance sheet total (assets) | 732.34 | 503.66 | 539.43 | 552.50 | 1 062.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 165.31 | -39.46 | 14.78 | -46.56 | - 237.49 |
| Profit of the financial year | 122.28 | 54.25 | -61.34 | - 190.92 | 329.38 |
| Shareholders equity total | 6.97 | 64.78 | 3.44 | - 187.48 | 141.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.91 | 32.86 | 156.50 | 130.47 | |
| Current owed to participating | 163.23 | 169.76 | 176.55 | 192.76 | 189.53 |
| Other non-interest bearing current liabilities | 530.22 | 236.26 | 359.44 | 390.71 | 600.35 |
| Current liabilities total | 725.36 | 438.88 | 535.99 | 739.98 | 920.34 |
| Balance sheet total (liabilities) | 732.34 | 503.66 | 539.43 | 552.50 | 1 062.23 |
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