TH MUR & FLISER ApS — Credit Rating and Financial Key Figures
CVR number: 33371586
Hammerholmen 39 E, 2650 Hvidovre
th@mur-fliser.dk
tel: 26217676
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 011.94 | 18 483.77 | 22 754.00 | 31 570.98 | 28 861.34 |
| Employee benefit expenses | -21 128.21 | -19 987.54 | -21 745.97 | -29 100.77 | -26 939.39 |
| Total depreciation | -53.49 | -67.01 | -96.74 | - 125.40 | - 131.92 |
| EBIT | 830.24 | -1 570.77 | 911.30 | 2 344.81 | 1 790.03 |
| Other financial income | 0.19 | 6.37 | 4.08 | 51.52 | 51.45 |
| Other financial expenses | - 218.66 | - 227.81 | - 220.72 | - 290.39 | - 419.69 |
| Pre-tax profit | 611.77 | -1 792.21 | 694.66 | 2 105.94 | 1 421.80 |
| Income taxes | - 185.79 | 370.96 | - 153.89 | - 467.78 | - 410.86 |
| Net earnings | 425.97 | -1 421.24 | 540.77 | 1 638.16 | 1 010.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55.89 | 43.58 | 31.27 | 18.96 | |
| Machinery and equipment | 318.44 | 242.60 | 378.17 | 265.08 | 205.47 |
| Tangible assets total | 318.44 | 298.49 | 421.75 | 296.35 | 224.43 |
| Investments total | 49.44 | 64.44 | 64.44 | 65.99 | 66.98 |
| Long term receivables total | |||||
| Finished products/goods | 215.00 | 225.30 | 226.90 | 240.70 | 277.40 |
| Inventories total | 215.00 | 225.30 | 226.90 | 240.70 | 277.40 |
| Current trade debtors | 5 601.05 | 7 291.50 | 7 909.78 | 10 645.34 | 10 945.43 |
| Current amounts owed by group member comp. | 76.15 | 88.25 | 100.42 | ||
| Current owed by particip. interest comp. | 3.71 | 3.71 | 20.96 | 30.44 | |
| Prepayments and accrued income | 242.66 | 113.32 | 257.10 | 84.73 | 144.66 |
| Current other receivables | 437.54 | 304.70 | 972.02 | 1 376.57 | 1 903.38 |
| Current deferred tax assets | 358.05 | 204.17 | |||
| Short term receivables total | 6 284.95 | 8 147.44 | 9 452.28 | 12 237.51 | 12 993.47 |
| Cash and bank deposits | 4 573.42 | 396.32 | 713.79 | 1 633.49 | 2 076.10 |
| Cash and cash equivalents | 4 573.42 | 396.32 | 713.79 | 1 633.49 | 2 076.10 |
| Balance sheet total (assets) | 11 441.26 | 9 132.00 | 10 879.16 | 14 474.04 | 15 638.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 400.00 | |||
| Retained earnings | 3 420.79 | 3 846.76 | 2 425.52 | 2 766.29 | 4 004.45 |
| Profit of the financial year | 425.97 | -1 421.24 | 540.77 | 1 638.16 | 1 010.93 |
| Shareholders equity total | 3 926.76 | 2 505.52 | 3 046.29 | 4 684.45 | 5 495.38 |
| Provisions | 12.91 | 11.42 | |||
| Non-current loans from credit institutions | 1 802.27 | 1 750.27 | 1 966.52 | 1 992.74 | 1 364.51 |
| Non-current liabilities total | 1 802.27 | 1 750.27 | 1 966.52 | 1 992.74 | 1 364.51 |
| Current loans from credit institutions | 471.01 | 521.60 | 813.81 | ||
| Advances received | 587.81 | 985.28 | 499.49 | 230.86 | 386.58 |
| Current trade creditors | 1 179.31 | 1 705.04 | 1 489.90 | 2 358.11 | 1 959.88 |
| Current owed to participating | 23.76 | 20.67 | 20.67 | 3.05 | 61.15 |
| Current owed to group member | 327.21 | 247.92 | |||
| Short-term deferred tax liabilities | 96.36 | 252.19 | 409.42 | ||
| Other non-interest bearing current liabilities | 3 484.87 | 1 694.21 | 3 334.68 | 4 941.22 | 4 899.74 |
| Current liabilities total | 5 699.32 | 4 876.21 | 5 866.35 | 7 785.43 | 8 778.49 |
| Balance sheet total (liabilities) | 11 441.26 | 9 132.00 | 10 879.16 | 14 474.04 | 15 638.38 |
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