Granell´s Malerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 38545914
Højdevej 20, 2750 Ballerup
lg@granells.dk
tel: 21755152
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 415.25 | 394.86 | 253.03 | 405.42 | 218.99 |
| Employee benefit expenses | - 406.62 | - 386.28 | - 252.87 | - 392.93 | - 215.11 |
| Total depreciation | -4.08 | ||||
| EBIT | 4.55 | 8.58 | 0.16 | 12.49 | 3.88 |
| Other financial expenses | -0.67 | -0.89 | -0.29 | ||
| Pre-tax profit | 3.88 | 7.69 | -0.13 | 12.49 | 3.88 |
| Income taxes | -1.25 | -1.66 | -0.08 | -3.10 | -0.87 |
| Net earnings | 2.62 | 6.04 | -0.21 | 9.39 | 3.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Inventories total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current trade debtors | 127.12 | 59.20 | 7.73 | 110.29 | 15.31 |
| Current amounts owed by group member comp. | 1.25 | 0.97 | 0.89 | 1.35 | 1.84 |
| Prepayments and accrued income | 7.14 | 7.67 | 10.23 | 12.80 | |
| Current other receivables | 0.05 | 0.05 | 0.05 | 0.05 | 42.05 |
| Current deferred tax assets | 0.67 | ||||
| Short term receivables total | 136.24 | 67.89 | 18.90 | 124.49 | 59.20 |
| Cash and bank deposits | 105.68 | 128.48 | 119.29 | 92.37 | 107.33 |
| Cash and cash equivalents | 105.68 | 128.48 | 119.29 | 92.37 | 107.33 |
| Balance sheet total (assets) | 244.92 | 199.37 | 141.19 | 219.86 | 169.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 24.73 | 27.35 | 33.39 | 33.18 | 42.56 |
| Profit of the financial year | 2.62 | 6.04 | -0.21 | 9.39 | 3.01 |
| Shareholders equity total | 77.35 | 83.39 | 83.18 | 92.56 | 95.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.05 | 5.47 | 10.89 | 21.20 | 28.20 |
| Short-term deferred tax liabilities | 2.09 | 0.76 | 0.76 | 2.94 | 3.67 |
| Other non-interest bearing current liabilities | 146.43 | 109.75 | 46.37 | 103.16 | 42.09 |
| Current liabilities total | 167.57 | 115.98 | 58.01 | 127.30 | 73.96 |
| Balance sheet total (liabilities) | 244.92 | 199.37 | 141.19 | 219.86 | 169.53 |
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