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 length1212121212
Net sales
Gross profit2 673.21968.27125.44-43.80- 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 income0.25325.473.76
Other financial expenses-50.94-31.56-47.38-45.11- 322.19
Pre-tax profit- 328.32189.52- 445.65-94.35- 437.81
Income taxes68.1127.2094.13- 128.23
Net earnings- 260.21216.71- 351.52- 222.58- 437.81

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Machinery and equipment263.3170.41
Tangible assets total263.3170.41
Holdings in group member companies33.3316.67
Investments total41.2716.67
Long term receivables total
Finished products/goods80.00
Inventories total80.00
Current trade debtors1 428.001 018.151 092.411 201.40
Current amounts owed by group member comp.364.50315.48329.30
Prepayments and accrued income66.5131.0127.25
Current other receivables549.89505.2397.1997.1997.19
Current deferred tax assets35.8580.10128.23
Short term receivables total2 080.241 967.981 664.321 655.1497.19
Cash and bank deposits13.97197.4060.08
Cash and cash equivalents13.97197.4060.08
Balance sheet total (assets)2 478.802 252.461 664.321 655.14157.27

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Retained earnings361.91101.70318.41-33.11- 255.69
Profit of the financial year- 260.21216.71- 351.52- 222.58- 437.81
Shareholders equity total226.70443.4191.90- 130.69- 568.50
Non-current loans from credit institutions216.0442.26
Non-current liabilities total216.0442.26
Current loans from credit institutions10.1010.10308.98361.14332.52
Current trade creditors1 027.83935.49931.631 110.3817.70
Current owed to participating459.46459.51
Current owed to group member24.3389.67
Short-term deferred tax liabilities77.42
Other non-interest bearing current liabilities436.92361.68331.81314.31285.87
Current liabilities total2 036.061 766.791 572.421 785.82725.77
Balance sheet total (liabilities)2 478.802 252.461 664.321 655.14157.27
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