MURERFIRMAET GEMMER-PEDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27014593
Helenas Alle 49, 2650 Hvidovre
tel: 36787343
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 673.21 | 968.27 | 125.44 | -43.80 | - 115.39 |
| Employee benefit expenses | -2 816.39 | - 999.18 | - 457.05 | -5.45 | -0.23 |
| Total depreciation | - 134.46 | -73.47 | -70.41 | ||
| EBIT | - 277.63 | - 104.39 | - 402.03 | -49.24 | - 115.62 |
| Other financial income | 0.25 | 325.47 | 3.76 | ||
| Other financial expenses | -50.94 | -31.56 | -47.38 | -45.11 | - 322.19 |
| Pre-tax profit | - 328.32 | 189.52 | - 445.65 | -94.35 | - 437.81 |
| Income taxes | 68.11 | 27.20 | 94.13 | - 128.23 | |
| Net earnings | - 260.21 | 216.71 | - 351.52 | - 222.58 | - 437.81 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 263.31 | 70.41 | |||
| Tangible assets total | 263.31 | 70.41 | |||
| Holdings in group member companies | 33.33 | 16.67 | |||
| Investments total | 41.27 | 16.67 | |||
| Long term receivables total | |||||
| Finished products/goods | 80.00 | ||||
| Inventories total | 80.00 | ||||
| Current trade debtors | 1 428.00 | 1 018.15 | 1 092.41 | 1 201.40 | |
| Current amounts owed by group member comp. | 364.50 | 315.48 | 329.30 | ||
| Prepayments and accrued income | 66.51 | 31.01 | 27.25 | ||
| Current other receivables | 549.89 | 505.23 | 97.19 | 97.19 | 97.19 |
| Current deferred tax assets | 35.85 | 80.10 | 128.23 | ||
| Short term receivables total | 2 080.24 | 1 967.98 | 1 664.32 | 1 655.14 | 97.19 |
| Cash and bank deposits | 13.97 | 197.40 | 60.08 | ||
| Cash and cash equivalents | 13.97 | 197.40 | 60.08 | ||
| Balance sheet total (assets) | 2 478.80 | 2 252.46 | 1 664.32 | 1 655.14 | 157.27 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 361.91 | 101.70 | 318.41 | -33.11 | - 255.69 |
| Profit of the financial year | - 260.21 | 216.71 | - 351.52 | - 222.58 | - 437.81 |
| Shareholders equity total | 226.70 | 443.41 | 91.90 | - 130.69 | - 568.50 |
| Non-current loans from credit institutions | 216.04 | 42.26 | |||
| Non-current liabilities total | 216.04 | 42.26 | |||
| Current loans from credit institutions | 10.10 | 10.10 | 308.98 | 361.14 | 332.52 |
| Current trade creditors | 1 027.83 | 935.49 | 931.63 | 1 110.38 | 17.70 |
| Current owed to participating | 459.46 | 459.51 | |||
| Current owed to group member | 24.33 | 89.67 | |||
| Short-term deferred tax liabilities | 77.42 | ||||
| Other non-interest bearing current liabilities | 436.92 | 361.68 | 331.81 | 314.31 | 285.87 |
| Current liabilities total | 2 036.06 | 1 766.79 | 1 572.42 | 1 785.82 | 725.77 |
| Balance sheet total (liabilities) | 2 478.80 | 2 252.46 | 1 664.32 | 1 655.14 | 157.27 |
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