Grum Tømrer & Multiservice ApS — Credit Rating and Financial Key Figures
CVR number: 39105241
Silkeborgvej 90, Bomholt 8600 Silkeborg
grumsoren@gmail.com
tel: 40149441
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.24 | -2.50 | -2.50 | ||
| Gross profit | -2.45 | -4.24 | -2.50 | -2.50 | |
| Employee benefit expenses | -18.79 | -6.37 | |||
| EBIT | -18.79 | -8.82 | -4.24 | -2.50 | -2.50 |
| Other financial expenses | -2.48 | -6.23 | -0.01 | -0.89 | -0.54 |
| Net income from associates (fin.) | 170.00 | ||||
| Pre-tax profit | 148.74 | -15.05 | -4.25 | -3.39 | -3.04 |
| Income taxes | 4.68 | -4.68 | |||
| Net earnings | 153.41 | -15.05 | -8.92 | -3.39 | -3.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 28.27 | 28.27 | 28.27 | 28.27 | |
| Intangible assets total | 28.27 | 28.27 | 28.27 | 28.27 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.68 | 0.04 | 0.04 | 0.04 | |
| Current deferred tax assets | 4.68 | ||||
| Short term receivables total | 4.68 | 4.68 | 0.04 | 0.04 | 0.04 |
| Cash and bank deposits | 108.37 | 0.04 | 0.50 | ||
| Cash and cash equivalents | 108.37 | 0.04 | 0.50 | ||
| Balance sheet total (assets) | 113.04 | 32.99 | 28.31 | 28.31 | 28.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.07 | 40.07 | 40.07 | 40.07 |
| Other reserves | 40.00 | ||||
| Retained earnings | -95.30 | -0.38 | -15.42 | -24.35 | -27.74 |
| Profit of the financial year | 153.41 | -15.05 | -8.92 | -3.39 | -3.04 |
| Shareholders equity total | 98.11 | 24.65 | 15.72 | 12.33 | 9.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.86 | ||||
| Current trade creditors | 1.25 | 2.50 | 2.50 | ||
| Current owed to participating | 0.60 | 8.48 | 13.49 | 17.02 | |
| Other non-interest bearing current liabilities | 14.93 | 7.74 | |||
| Current liabilities total | 14.93 | 8.34 | 12.59 | 15.98 | 19.52 |
| Balance sheet total (liabilities) | 113.04 | 32.99 | 28.31 | 28.31 | 28.81 |
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