Muri Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39248697
Turesensgade 33, 1368 København K
muri@openhagen.com
tel: 61650287
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.05 | 63.65 | -5.90 | -8.84 | -19.63 |
| Employee benefit expenses | -83.75 | -0.77 | |||
| EBIT | -2.05 | -20.11 | -6.68 | -8.84 | -19.63 |
| Other financial expenses | -1.81 | -0.21 | -0.60 | -5.29 | |
| Reduction non-current investment assets | -29.60 | ||||
| Net income from associates (fin.) | 200.00 | 125.00 | -40.00 | -30.00 | |
| Pre-tax profit | 168.35 | 103.08 | -6.89 | -49.45 | -54.92 |
| Income taxes | 4.44 | 1.48 | -1.46 | -4.46 | |
| Net earnings | 168.35 | 107.53 | -5.41 | -50.91 | -59.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 70.00 | 70.00 | ||
| Participating interests | 30.00 | ||||
| Other receivables | 68.50 | 68.50 | |||
| Investments total | 40.00 | 70.00 | 70.00 | 98.50 | 68.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.00 | 122.96 | 15.00 | ||
| Current deferred tax assets | 4.44 | 718.96 | 178.69 | ||
| Short term receivables total | 60.00 | 127.40 | 718.96 | 193.69 | |
| Cash and bank deposits | 97.95 | 22.47 | 0.82 | 0.18 | |
| Cash and cash equivalents | 97.95 | 22.47 | 0.82 | 0.18 | |
| Balance sheet total (assets) | 197.95 | 219.87 | 789.78 | 292.37 | 68.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.40 | 12.95 | 120.48 | 115.07 | 64.16 |
| Profit of the financial year | 168.35 | 107.53 | -5.41 | -50.91 | -59.38 |
| Shareholders equity total | 187.95 | 160.48 | 155.07 | 104.16 | 44.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.32 | ||||
| Current owed to participating | 10.00 | 1.10 | 1.10 | ||
| Current owed to group member | 36.77 | 447.85 | |||
| Short-term deferred tax liabilities | 174.23 | ||||
| Other non-interest bearing current liabilities | 21.52 | 11.53 | 188.21 | 23.40 | |
| Current liabilities total | 10.00 | 59.40 | 634.71 | 188.21 | 23.72 |
| Balance sheet total (liabilities) | 197.95 | 219.87 | 789.78 | 292.37 | 68.50 |
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