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MURER-LETH ApS — Credit Rating and Financial Key Figures
CVR number: 26117410
Tvilum Kirkevej 37, Horn 8882 Fårvang
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.28 | -5.37 | -13.79 | -21.07 | -25.72 |
| Wages and salaries | -27.70 | -25.68 | |||
| Total depreciation | -67.83 | -65.36 | -47.93 | -47.93 | -47.62 |
| EBIT | -98.80 | -96.41 | -61.72 | -69.00 | -73.34 |
| Other financial income | 0.02 | 0.03 | 0.05 | 0.22 | |
| Other financial expenses | -1.67 | -1.52 | -0.76 | ||
| Pre-tax profit | - 100.45 | -97.90 | -62.43 | -68.79 | -73.34 |
| Income taxes | 18.79 | 18.23 | 10.41 | 11.87 | 12.83 |
| Net earnings | -81.66 | -79.67 | -52.02 | -56.91 | -60.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 648.12 | 633.09 | 618.06 | 603.03 | 588.00 |
| Buildings | 237.59 | 187.25 | 154.35 | 121.45 | 88.86 |
| Tangible assets total | 885.71 | 820.34 | 772.41 | 724.48 | 676.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.69 | 6.34 | 3.23 | ||
| Prepayments and accrued income | 12.53 | 13.49 | 14.39 | 15.73 | 14.92 |
| Current other receivables | 17.16 | 8.93 | 5.75 | ||
| Current deferred tax assets | 16.00 | 27.07 | 31.48 | 37.35 | 50.18 |
| Short term receivables total | 51.37 | 49.49 | 51.61 | 59.42 | 68.33 |
| Cash and bank deposits | 201.54 | 184.51 | 194.70 | 162.69 | 136.28 |
| Cash and cash equivalents | 201.54 | 184.51 | 194.70 | 162.69 | 136.28 |
| Balance sheet total (assets) | 1 138.62 | 1 054.34 | 1 018.73 | 946.59 | 881.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 064.72 | 983.06 | 903.39 | 851.37 | 794.46 |
| Profit of the financial year | -81.66 | -79.67 | -52.02 | -56.91 | -60.52 |
| Shareholders equity total | 1 108.06 | 1 028.39 | 976.37 | 919.46 | 858.94 |
| Provisions | 3.16 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 0.09 |
| Current owed to participating | 4.40 | 2.95 | 19.36 | 2.23 | |
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 | 21.91 | 22.44 |
| Current liabilities total | 27.40 | 25.95 | 42.36 | 27.14 | 22.52 |
| Balance sheet total (liabilities) | 1 138.62 | 1 054.34 | 1 018.73 | 946.59 | 881.46 |
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