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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 587.31 | 688.49 | 502.49 | 650.88 | 545.74 |
| Employee benefit expenses | - 485.70 | - 486.01 | - 484.81 | - 491.10 | - 495.94 |
| Other operating expenses | -65.63 | ||||
| Total depreciation | -57.02 | -18.34 | -28.18 | -28.18 | -28.18 |
| EBIT | 44.59 | 118.51 | -10.50 | 131.60 | 21.62 |
| Other financial income | 1.06 | 2.24 | 0.42 | 0.05 | |
| Other financial expenses | -1.49 | -1.87 | -1.81 | -0.49 | -0.00 |
| Pre-tax profit | 44.16 | 118.89 | -11.90 | 131.11 | 21.67 |
| Income taxes | -18.81 | -19.44 | 2.01 | -30.47 | -6.09 |
| Net earnings | 25.35 | 99.45 | -9.89 | 100.64 | 15.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 130.69 | 201.63 | 173.45 | 145.27 | 117.09 |
| Tangible assets total | 130.69 | 201.63 | 173.45 | 145.27 | 117.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.55 | 4.00 | 2.38 | 4.16 | 3.70 |
| Inventories total | 5.55 | 4.00 | 2.38 | 4.16 | 3.70 |
| Current trade debtors | 24.64 | 42.84 | 62.93 | 159.47 | |
| Current amounts owed by group member comp. | 48.08 | 3.36 | 1.18 | ||
| Prepayments and accrued income | 24.61 | 23.26 | 154.41 | 12.81 | 14.34 |
| Current other receivables | 2.96 | ||||
| Short term receivables total | 97.33 | 69.46 | 157.37 | 75.74 | 174.99 |
| Cash and bank deposits | 416.79 | 276.64 | 10.48 | 339.99 | 202.83 |
| Cash and cash equivalents | 416.79 | 276.64 | 10.48 | 339.99 | 202.83 |
| Balance sheet total (assets) | 650.37 | 551.73 | 343.67 | 565.16 | 498.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 100.00 | 50.00 | 50.00 | |
| Retained earnings | 132.59 | 57.93 | 157.39 | 97.50 | 148.14 |
| Profit of the financial year | 25.35 | 99.45 | -9.89 | 100.64 | 15.58 |
| Shareholders equity total | 332.93 | 382.39 | 272.50 | 373.14 | 338.72 |
| Provisions | 29.06 | 13.31 | 11.30 | 14.50 | 12.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 63.39 | 41.58 | 23.42 | 42.84 | 35.27 |
| Current owed to group member | 20.42 | 8.59 | |||
| Short-term deferred tax liabilities | 15.16 | 35.18 | 27.28 | 7.92 | |
| Other non-interest bearing current liabilities | 209.83 | 79.27 | 16.02 | 98.81 | 104.02 |
| Current liabilities total | 288.38 | 156.03 | 59.87 | 177.52 | 147.22 |
| Balance sheet total (liabilities) | 650.37 | 551.73 | 343.67 | 565.16 | 498.61 |
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