MUREREN H ApS — Credit Rating and Financial Key Figures
CVR number: 29326916
Strandby Skov 13, Strandby Sk 5683 Haarby
murerenhoel@outlook.dk
tel: 21411718
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 526.10 | 587.31 | 688.49 | 502.49 | 650.88 |
| Employee benefit expenses | - 484.32 | - 485.70 | - 486.01 | - 484.81 | - 491.10 |
| Other operating expenses | -65.63 | ||||
| Total depreciation | -11.30 | -57.02 | -18.34 | -28.18 | -28.18 |
| EBIT | 30.47 | 44.59 | 118.51 | -10.50 | 131.60 |
| Other financial income | 1.06 | 2.24 | 0.42 | ||
| Other financial expenses | -0.85 | -1.49 | -1.87 | -1.81 | -0.49 |
| Pre-tax profit | 29.63 | 44.16 | 118.89 | -11.90 | 131.11 |
| Income taxes | -7.35 | -18.81 | -19.44 | 2.01 | -30.47 |
| Net earnings | 22.28 | 25.35 | 99.45 | -9.89 | 100.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 187.72 | 130.69 | 201.63 | 173.45 | 145.27 |
| Tangible assets total | 187.72 | 130.69 | 201.63 | 173.45 | 145.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2.95 | 5.55 | 4.00 | 2.38 | 4.16 |
| Inventories total | 2.95 | 5.55 | 4.00 | 2.38 | 4.16 |
| Current trade debtors | 110.52 | 24.64 | 42.84 | 62.93 | |
| Current amounts owed by group member comp. | 48.08 | 3.36 | |||
| Prepayments and accrued income | 23.99 | 24.61 | 23.26 | 154.41 | 12.81 |
| Current other receivables | 2.96 | ||||
| Short term receivables total | 134.51 | 97.33 | 69.46 | 157.37 | 75.74 |
| Cash and bank deposits | 144.48 | 416.79 | 276.64 | 10.48 | 339.99 |
| Cash and cash equivalents | 144.48 | 416.79 | 276.64 | 10.48 | 339.99 |
| Balance sheet total (assets) | 469.66 | 650.37 | 551.73 | 343.67 | 565.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 100.00 | 50.00 | ||
| Retained earnings | 160.31 | 132.59 | 57.93 | 157.39 | 97.50 |
| Profit of the financial year | 22.28 | 25.35 | 99.45 | -9.89 | 100.64 |
| Shareholders equity total | 307.59 | 332.93 | 382.39 | 272.50 | 373.14 |
| Provisions | 25.40 | 29.06 | 13.31 | 11.30 | 14.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 42.62 | 63.39 | 41.58 | 23.42 | 42.84 |
| Current owed to group member | 12.36 | 20.42 | 8.59 | ||
| Short-term deferred tax liabilities | 15.16 | 35.18 | 27.28 | ||
| Other non-interest bearing current liabilities | 81.69 | 209.83 | 79.27 | 16.02 | 98.81 |
| Current liabilities total | 136.67 | 288.38 | 156.03 | 59.87 | 177.52 |
| Balance sheet total (liabilities) | 469.66 | 650.37 | 551.73 | 343.67 | 565.16 |
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