MURER PETER AUNE ApS — Credit Rating and Financial Key Figures
CVR number: 30566807
Østre Alle 16, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.73 | 79.78 | -3.65 | 112.76 | |
| Other operating expenses | -18.91 | -10.83 | |||
| Total depreciation | -34.97 | -9.33 | -9.33 | ||
| EBIT | -45.70 | 70.45 | -12.98 | 93.85 | -10.83 |
| Other financial income | 0.02 | 3.63 | |||
| Other financial expenses | -28.23 | -1.80 | -1.50 | -9.29 | |
| Pre-tax profit | -73.93 | 68.65 | -14.48 | 93.87 | -16.49 |
| Income taxes | 7.00 | -16.00 | 3.00 | 19.84 | |
| Net earnings | -66.92 | 52.65 | -11.48 | 113.72 | -16.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 441.34 | 1 435.16 | 1 428.99 | ||
| Buildings | 25.21 | 22.06 | 18.91 | ||
| Tangible assets total | 1 466.55 | 1 457.22 | 1 447.90 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.58 | 10.34 | 7.35 | 1 597.98 | |
| Current other receivables | 2.02 | 1.62 | 12.06 | 30.12 | |
| Short term receivables total | 12.60 | 10.34 | 8.97 | 1 610.04 | 30.12 |
| Cash and bank deposits | 74.46 | 149.03 | 109.56 | 105.12 | 703.43 |
| Cash and cash equivalents | 74.46 | 149.03 | 109.56 | 105.12 | 703.43 |
| Balance sheet total (assets) | 1 553.61 | 1 616.59 | 1 566.43 | 1 715.15 | 733.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 268.01 | 268.01 | 268.01 | ||
| Other reserves | 268.01 | 268.01 | |||
| Retained earnings | 149.64 | 82.71 | 135.37 | 123.88 | 237.60 |
| Profit of the financial year | -66.92 | 52.65 | -11.48 | 113.72 | -16.49 |
| Shareholders equity total | 475.73 | 528.38 | 516.90 | 630.61 | 614.13 |
| Provisions | 110.00 | 126.00 | 123.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.65 | 2.46 | 3.29 | 75.17 | |
| Other non-interest bearing current liabilities | 957.24 | 959.75 | 923.24 | 1 009.37 | 119.43 |
| Current liabilities total | 967.89 | 962.21 | 926.53 | 1 084.54 | 119.43 |
| Balance sheet total (liabilities) | 1 553.61 | 1 616.59 | 1 566.43 | 1 715.15 | 733.55 |
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