Muru ApS — Credit Rating and Financial Key Figures
CVR number: 42198544
Rosenørns Alle 29, 1970 Frederiksberg C
jm@muru.dk
tel: 29908623
www.muru.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7 793.38 | 9 150.83 | 4 832.46 | 8 489.21 |
| Employee benefit expenses | -4 160.03 | -5 231.28 | -4 836.12 | -6 427.04 |
| Other operating expenses | -5.02 | - 272.55 | ||
| Total depreciation | - 231.42 | - 259.74 | - 338.35 | - 531.91 |
| EBIT | 3 401.93 | 3 659.81 | - 347.03 | 1 257.71 |
| Other financial income | 72.75 | 46.77 | ||
| Other financial expenses | -36.01 | -28.73 | -38.96 | -73.79 |
| Pre-tax profit | 3 365.92 | 3 631.08 | - 313.24 | 1 230.69 |
| Income taxes | - 737.73 | - 842.59 | -71.22 | - 279.05 |
| Net earnings | 2 628.19 | 2 788.49 | - 384.46 | 951.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 857.14 | 714.29 | 571.43 | 428.57 |
| Intangible assets total | 857.14 | 714.29 | 571.43 | 428.57 |
| Buildings | 196.37 | 174.55 | 2 152.74 | 2 095.50 |
| Machinery and equipment | 266.96 | 393.28 | 391.47 | 419.70 |
| Tangible assets total | 463.33 | 567.83 | 2 544.20 | 2 515.19 |
| Investments total | 123.75 | 131.91 | 34.49 | |
| Long term receivables total | ||||
| Raw materials and consumables | 421.68 | 656.85 | ||
| Inventories total | 421.68 | 656.85 | ||
| Current amounts owed by group member comp. | 1 530.22 | 1 617.53 | ||
| Prepayments and accrued income | 93.03 | 14.33 | 241.89 | |
| Current other receivables | 867.20 | 4 393.46 | 77.42 | 160.24 |
| Short term receivables total | 867.20 | 4 486.49 | 1 621.97 | 2 019.66 |
| Cash and bank deposits | 4 712.95 | 1 982.51 | 9.28 | 19.79 |
| Cash and cash equivalents | 4 712.95 | 1 982.51 | 9.28 | 19.79 |
| Balance sheet total (assets) | 7 024.37 | 7 883.03 | 5 168.56 | 5 674.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 3 093.74 | 3 093.74 | ||
| Shares repurchased | 2 600.00 | 2 800.00 | ||
| Retained earnings | -2 600.00 | -2 771.81 | 3 110.42 | 2 725.97 |
| Profit of the financial year | 2 628.19 | 2 788.49 | - 384.46 | 951.64 |
| Shareholders equity total | 5 761.93 | 5 950.42 | 2 765.97 | 3 717.61 |
| Provisions | 199.44 | 177.24 | 248.46 | 260.49 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 509.27 | 224.43 | ||
| Advances received | 101.30 | 40.00 | ||
| Current trade creditors | 437.34 | 398.44 | 407.90 | 833.74 |
| Current owed to participating | 1.30 | 1.23 | ||
| Short-term deferred tax liabilities | 73.04 | 864.79 | 267.02 | |
| Other non-interest bearing current liabilities | 552.62 | 492.14 | 134.37 | 330.04 |
| Current liabilities total | 1 063.00 | 1 755.37 | 2 154.14 | 1 696.46 |
| Balance sheet total (liabilities) | 7 024.37 | 7 883.03 | 5 168.56 | 5 674.56 |
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