Mikkel Murer & Co ApS — Credit Rating and Financial Key Figures
CVR number: 39840448
Stokrosevej 7, 8330 Beder
tel: 40627612
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 218.31 | 1 243.21 | 717.74 | 1 170.05 | 1 630.47 |
| Employee benefit expenses | - 833.09 | -1 170.19 | - 642.25 | -1 051.45 | -1 395.30 |
| Total depreciation | -13.97 | -22.52 | -23.49 | -22.34 | -13.06 |
| EBIT | 371.25 | 50.50 | 52.00 | 96.27 | 222.10 |
| Other financial income | 0.17 | 0.85 | |||
| Other financial expenses | -2.50 | -3.20 | -5.54 | -1.04 | -11.30 |
| Pre-tax profit | 368.75 | 47.29 | 46.46 | 95.40 | 211.66 |
| Income taxes | -83.46 | -10.35 | -10.65 | -21.70 | -48.84 |
| Net earnings | 285.29 | 36.94 | 35.81 | 73.70 | 162.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.57 | 69.39 | 45.89 | 23.55 | 10.49 |
| Tangible assets total | 59.57 | 69.39 | 45.89 | 23.55 | 10.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 12.50 | 15.00 | 15.00 | ||
| Inventories total | 12.50 | 15.00 | 15.00 | ||
| Current trade debtors | 382.59 | 403.85 | 456.74 | 327.38 | 225.27 |
| Current amounts owed by group member comp. | 30.00 | ||||
| Current other receivables | 62.00 | 23.20 | 19.06 | 104.61 | |
| Short term receivables total | 444.59 | 457.05 | 475.80 | 327.38 | 329.87 |
| Cash and bank deposits | 719.05 | 88.47 | 304.46 | 810.54 | 879.05 |
| Cash and cash equivalents | 719.05 | 88.47 | 304.46 | 810.54 | 879.05 |
| Balance sheet total (assets) | 1 223.21 | 614.90 | 838.65 | 1 176.48 | 1 234.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 300.00 | |||
| Retained earnings | - 225.55 | 59.74 | 96.68 | 132.49 | -93.81 |
| Profit of the financial year | 285.29 | 36.94 | 35.81 | 73.70 | 162.82 |
| Shareholders equity total | 409.74 | 146.69 | 182.49 | 256.19 | 419.01 |
| Provisions | 3.00 | 2.00 | 5.00 | 3.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 88.28 | 57.74 | 169.34 | 238.89 | 101.24 |
| Current owed to group member | 154.02 | 49.96 | 251.38 | 292.67 | 318.23 |
| Short-term deferred tax liabilities | 82.96 | 11.35 | 12.65 | 16.70 | 50.84 |
| Other non-interest bearing current liabilities | 485.20 | 347.17 | 222.79 | 367.03 | 342.09 |
| Current liabilities total | 810.47 | 466.22 | 656.16 | 915.29 | 812.40 |
| Balance sheet total (liabilities) | 1 223.21 | 614.90 | 838.65 | 1 176.48 | 1 234.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.