MURER CN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35051287
Nørre Alle 11, 9881 Bindslev
casper@tgmracing.dk
tel: 41284100
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -15.00 | -15.00 | -17.00 | -8.99 |
| EBIT | -12.00 | -15.00 | -15.00 | -17.00 | -8.99 |
| Other financial income | 21.00 | 429.00 | 19.00 | 34.00 | 259.83 |
| Other financial expenses | - 246.00 | -1.00 | -0.84 | ||
| Net income from associates (fin.) | 435.00 | 350.00 | 110.00 | 80.00 | |
| Pre-tax profit | 444.00 | 764.00 | - 132.00 | 16.00 | 330.00 |
| Income taxes | -2.00 | -90.00 | 3.00 | -7.00 | -7.28 |
| Net earnings | 442.00 | 674.00 | - 129.00 | 9.00 | 322.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | ||||
| Participating interests | 80.00 | 80.00 | |||
| Investments total | 80.00 | 80.00 | 80.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 187.00 | 307.00 | 279.40 | ||
| Current other receivables | 1.00 | 1.00 | |||
| Current deferred tax assets | 117.00 | 59.00 | 23.00 | 32.00 | 28.00 |
| Short term receivables total | 118.00 | 60.00 | 210.00 | 339.00 | 307.40 |
| Other current investments | 944.00 | 1 888.00 | 1 220.00 | 976.00 | 1 214.17 |
| Cash and bank deposits | 1.00 | 30.00 | 33.00 | 19.00 | 61.99 |
| Cash and cash equivalents | 945.00 | 1 918.00 | 1 253.00 | 995.00 | 1 276.16 |
| Balance sheet total (assets) | 1 143.00 | 2 058.00 | 1 463.00 | 1 334.00 | 1 663.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 113.00 | |||
| Retained earnings | 370.00 | 699.00 | 1 373.00 | 1 244.00 | 1 253.56 |
| Profit of the financial year | 442.00 | 674.00 | - 129.00 | 9.00 | 322.73 |
| Shareholders equity total | 992.00 | 1 566.00 | 1 324.00 | 1 333.00 | 1 656.29 |
| Non-current deferred tax liabilities | 115.00 | 140.00 | |||
| Non-current liabilities total | 115.00 | 140.00 | |||
| Current owed to group member | 36.00 | 237.00 | |||
| Short-term deferred tax liabilities | 115.00 | 139.00 | 7.28 | ||
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 36.00 | 352.00 | 139.00 | 1.00 | 7.28 |
| Balance sheet total (liabilities) | 1 143.00 | 2 058.00 | 1 463.00 | 1 334.00 | 1 663.56 |
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