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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -15.00 | -17.00 | -9.00 | -9.22 |
| EBIT | -15.00 | -15.00 | -17.00 | -9.00 | -9.22 |
| Other financial income | 429.00 | 19.00 | 34.00 | 260.00 | 29.38 |
| Other financial expenses | - 246.00 | -1.00 | -1.00 | - 179.52 | |
| Net income from associates (fin.) | 350.00 | 110.00 | 80.00 | ||
| Pre-tax profit | 764.00 | - 132.00 | 16.00 | 330.00 | - 159.36 |
| Income taxes | -90.00 | 3.00 | -7.00 | -7.00 | 27.39 |
| Net earnings | 674.00 | - 129.00 | 9.00 | 323.00 | - 131.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | |||
| Participating interests | 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 | 279.00 | 272.12 | |
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 59.00 | 23.00 | 32.00 | 28.00 | 38.39 |
| Short term receivables total | 60.00 | 210.00 | 339.00 | 307.00 | 310.51 |
| Other current investments | 1 888.00 | 1 220.00 | 976.00 | 1 214.00 | 1 010.93 |
| Cash and bank deposits | 30.00 | 33.00 | 19.00 | 63.00 | 122.88 |
| Cash and cash equivalents | 1 918.00 | 1 253.00 | 995.00 | 1 277.00 | 1 133.81 |
| Balance sheet total (assets) | 2 058.00 | 1 463.00 | 1 334.00 | 1 664.00 | 1 524.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 100.00 | |||
| Retained earnings | 699.00 | 1 373.00 | 1 244.00 | 1 254.00 | 1 476.29 |
| Profit of the financial year | 674.00 | - 129.00 | 9.00 | 323.00 | - 131.97 |
| Shareholders equity total | 1 566.00 | 1 324.00 | 1 333.00 | 1 657.00 | 1 524.32 |
| Non-current deferred tax liabilities | 140.00 | 7.00 | |||
| Non-current liabilities total | 140.00 | 7.00 | |||
| Current owed to group member | 237.00 | ||||
| Short-term deferred tax liabilities | 115.00 | 139.00 | |||
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 352.00 | 139.00 | 1.00 | ||
| Balance sheet total (liabilities) | 2 058.00 | 1 463.00 | 1 334.00 | 1 664.00 | 1 524.32 |
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