GF Murer ApS — Credit Rating and Financial Key Figures
CVR number: 40347410
Torvet 1, 4100 Ringsted
fhk@gfmurer.dk
tel: 60480688
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 108.71 | 1 266.18 | 1 730.78 |
| Employee benefit expenses | -76.25 | -1 145.00 | -1 694.23 |
| Total depreciation | -5.00 | -6.00 | |
| EBIT | - 184.96 | 116.18 | 30.54 |
| Other financial income | 4.71 | ||
| Other financial expenses | -0.11 | -1.57 | -5.48 |
| Pre-tax profit | - 185.07 | 114.61 | 29.77 |
| Income taxes | 40.72 | -19.89 | -9.02 |
| Net earnings | - 144.36 | 94.72 | 20.76 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 25.00 | 19.00 | |
| Tangible assets total | 25.00 | 19.00 | |
| Investments total | |||
| Non-current other receivables | 10.00 | 15.00 | |
| Long term receivables total | 10.00 | 15.00 | |
| Inventories total | |||
| Current trade debtors | 59.82 | 256.63 | |
| Current amounts owed by group member comp. | 0.44 | 7.97 | 16.23 |
| Current other receivables | 100.00 | 198.72 | 343.79 |
| Current deferred tax assets | 40.72 | 20.83 | 11.81 |
| Short term receivables total | 141.16 | 287.34 | 628.46 |
| Cash and bank deposits | 83.34 | 161.40 | 89.05 |
| Cash and cash equivalents | 83.34 | 161.40 | 89.05 |
| Balance sheet total (assets) | 224.50 | 483.74 | 751.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 144.36 | -49.63 | |
| Profit of the financial year | - 144.36 | 94.72 | 20.76 |
| Shareholders equity total | -94.35 | 0.36 | 21.13 |
| Non-current liabilities total | |||
| Current trade creditors | 22.05 | 27.59 | 145.40 |
| Current owed to participating | 271.54 | ||
| Other non-interest bearing current liabilities | 25.25 | 455.78 | 584.99 |
| Current liabilities total | 318.85 | 483.37 | 730.38 |
| Balance sheet total (liabilities) | 224.50 | 483.74 | 751.51 |
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