MURER-LETH ApS — Credit Rating and Financial Key Figures
CVR number: 26117410
Tvilum Kirkevej 37, Horn 8882 Fårvang
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 168.41 | 17.42 | -3.28 | -5.37 | -13.79 |
| Wages and salaries | - 801.07 | -50.88 | -27.70 | -25.68 | |
| Social security expenses | -92.33 | ||||
| Total depreciation | -66.38 | -67.83 | -67.83 | -65.36 | -47.93 |
| EBIT | 208.63 | - 101.29 | -98.80 | -96.41 | -61.72 |
| Other financial income | 0.02 | 0.03 | 0.05 | ||
| Other financial expenses | -11.08 | -2.32 | -1.67 | -1.52 | -0.76 |
| Pre-tax profit | 197.56 | - 103.61 | - 100.45 | -97.90 | -62.43 |
| Income taxes | -46.95 | 19.25 | 18.79 | 18.23 | 10.41 |
| Net earnings | 150.61 | -84.36 | -81.66 | -79.67 | -52.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 678.18 | 663.15 | 648.12 | 633.09 | 618.06 |
| Buildings | 343.19 | 290.39 | 237.59 | 187.25 | 154.35 |
| Tangible assets total | 1 021.37 | 953.54 | 885.71 | 820.34 | 772.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.47 | 2.47 | |||
| Inventories total | 3.47 | 2.47 | |||
| Current trade debtors | 479.99 | 5.69 | |||
| Prepayments and accrued income | 20.81 | 12.95 | 12.53 | 13.49 | 14.39 |
| Current other receivables | 80.22 | 7.14 | 17.16 | 8.93 | 5.75 |
| Current deferred tax assets | 20.00 | 16.00 | 27.07 | 31.48 | |
| Short term receivables total | 581.02 | 40.09 | 51.37 | 49.49 | 51.61 |
| Cash and bank deposits | 335.66 | 261.29 | 201.54 | 184.51 | 194.70 |
| Cash and cash equivalents | 335.66 | 261.29 | 201.54 | 184.51 | 194.70 |
| Balance sheet total (assets) | 1 941.52 | 1 257.39 | 1 138.62 | 1 054.34 | 1 018.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 998.47 | 1 149.08 | 1 064.72 | 983.06 | 903.39 |
| Profit of the financial year | 150.61 | -84.36 | -81.66 | -79.67 | -52.02 |
| Shareholders equity total | 1 274.07 | 1 189.72 | 1 108.06 | 1 028.39 | 976.37 |
| Provisions | 41.20 | 21.95 | 3.16 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 80.38 | 15.31 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 220.10 | 10.41 | 4.40 | 2.95 | 19.36 |
| Short-term deferred tax liabilities | 20.90 | ||||
| Other non-interest bearing current liabilities | 304.86 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current liabilities total | 626.25 | 45.72 | 27.40 | 25.95 | 42.36 |
| Balance sheet total (liabilities) | 1 941.52 | 1 257.39 | 1 138.62 | 1 054.34 | 1 018.73 |
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