KLARUP MUR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31178657
Hobrovej 45, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.25 | -8.22 | -7.96 | -7.31 | -7.06 |
| EBIT | -10.25 | -8.22 | -7.96 | -7.31 | -7.06 |
| Other financial income | 14.70 | 44.50 | 16.94 | 25.94 | |
| Other financial expenses | -35.12 | -12.25 | -19.77 | -97.98 | -5.49 |
| Net income from associates (fin.) | 38.24 | 900.00 | |||
| Pre-tax profit | -45.37 | -5.77 | 16.78 | -50.11 | 913.39 |
| Income taxes | 4.71 | 0.51 | -10.71 | 18.52 | 2.53 |
| Net earnings | -40.66 | -5.26 | 6.07 | -31.59 | 915.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 130.00 | 130.00 | 130.00 | ||
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 170.00 | 170.00 | 170.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 67.09 | ||||
| Current owed by particip. interest comp. | 312.72 | 322.10 | 371.76 | ||
| Current other receivables | 25.84 | 36.15 | 49.33 | 83.76 | |
| Current deferred tax assets | 85.98 | 47.52 | 90.71 | 30.25 | 111.67 |
| Short term receivables total | 398.70 | 395.46 | 498.62 | 79.57 | 262.53 |
| Other current investments | 255.06 | 280.48 | 223.51 | 249.46 | |
| Cash and bank deposits | 269.26 | 382.31 | 389.82 | 1 070.15 | 1 049.72 |
| Cash and cash equivalents | 269.26 | 637.37 | 670.31 | 1 293.66 | 1 299.18 |
| Balance sheet total (assets) | 837.96 | 1 202.83 | 1 338.93 | 1 413.24 | 1 601.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 122.00 | |||
| Retained earnings | 667.34 | 626.68 | 471.41 | 477.49 | 323.90 |
| Profit of the financial year | -40.66 | -5.26 | 6.07 | -31.59 | 915.91 |
| Shareholders equity total | 751.68 | 746.41 | 752.49 | 570.90 | 1 486.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 10.56 | 10.56 | |||
| Current owed to group member | 73.79 | 417.83 | 480.11 | 819.27 | |
| Short-term deferred tax liabilities | 26.08 | 93.83 | 90.80 | ||
| Other non-interest bearing current liabilities | 1.03 | ||||
| Current liabilities total | 86.29 | 456.42 | 586.44 | 842.33 | 114.89 |
| Balance sheet total (liabilities) | 837.96 | 1 202.83 | 1 338.93 | 1 413.24 | 1 601.71 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.