Grenå Murerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 43372998
Åstrupvej 4, 8500 Grenaa
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 805.06 | 896.48 |
| Employee benefit expenses | - 591.29 | - 956.41 |
| Other operating expenses | -0.26 | -0.17 |
| Total depreciation | -6.80 | |
| EBIT | 213.51 | -66.90 |
| Other financial income | 0.19 | |
| Other financial expenses | -6.40 | -1.14 |
| Pre-tax profit | 207.11 | -67.85 |
| Income taxes | -47.26 | |
| Net earnings | 159.84 | -67.85 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 33.99 | |
| Tangible assets total | 33.99 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 259.45 | 299.54 |
| Current other receivables | 4.89 | |
| Short term receivables total | 264.34 | 299.54 |
| Cash and bank deposits | 192.74 | 103.93 |
| Cash and cash equivalents | 192.74 | 103.93 |
| Balance sheet total (assets) | 457.09 | 437.46 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | |
| Retained earnings | - 117.80 | 42.04 |
| Profit of the financial year | 159.84 | -67.85 |
| Shareholders equity total | 199.84 | 14.19 |
| Non-current liabilities total | ||
| Current trade creditors | 52.78 | 126.64 |
| Short-term deferred tax liabilities | 47.26 | 47.26 |
| Other non-interest bearing current liabilities | 157.21 | 249.37 |
| Current liabilities total | 257.25 | 423.27 |
| Balance sheet total (liabilities) | 457.09 | 437.46 |
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