MUR & FLIS ApS — Credit Rating and Financial Key Figures
CVR number: 25838467
Stentoften 28, 9550 Mariager
tel: 30234475
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -52.78 | -47.40 | -44.26 | -50.56 | -49.21 |
| Gross profit | -52.78 | -47.40 | -44.26 | -50.56 | -49.21 |
| Total depreciation | -32.60 | -32.60 | -32.60 | -32.60 | -32.60 |
| EBIT | -85.38 | -80.00 | -76.86 | -83.16 | -81.81 |
| Other financial expenses | -13.49 | -10.69 | -9.50 | -6.97 | -1.21 |
| Pre-tax profit | -98.88 | -90.68 | -86.35 | -90.13 | -83.03 |
| Net earnings | -98.88 | -90.68 | -86.35 | -90.13 | -83.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 847.60 | 1 815.00 | 1 782.40 | 1 749.80 | 1 717.20 |
| Tangible assets total | 1 847.60 | 1 815.00 | 1 782.40 | 1 749.80 | 1 717.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.66 | 18.47 | 21.22 | 23.97 | 26.47 |
| Short term receivables total | 15.66 | 18.47 | 21.22 | 23.97 | 26.47 |
| Cash and bank deposits | 1.01 | 1.57 | |||
| Cash and cash equivalents | 1.01 | 1.57 | |||
| Balance sheet total (assets) | 1 863.26 | 1 833.47 | 1 803.62 | 1 774.78 | 1 745.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 615.65 | 516.77 | 426.09 | 339.74 | 249.60 |
| Profit of the financial year | -98.88 | -90.68 | -86.35 | -90.13 | -83.03 |
| Shareholders equity total | 641.77 | 551.09 | 464.74 | 374.61 | 291.58 |
| Non-current loans from credit institutions | 401.83 | 356.91 | 313.29 | 269.77 | 226.35 |
| Non-current liabilities total | 401.83 | 356.91 | 313.29 | 269.77 | 226.35 |
| Current loans from credit institutions | 238.42 | 237.73 | 245.36 | 43.52 | 43.42 |
| Current trade creditors | 10.00 | 10.00 | 10.50 | 10.00 | 10.00 |
| Current owed to participating | 571.24 | 677.74 | 769.73 | 1 076.89 | 1 173.89 |
| Current liabilities total | 819.66 | 925.47 | 1 025.59 | 1 130.41 | 1 227.31 |
| Balance sheet total (liabilities) | 1 863.26 | 1 833.47 | 1 803.62 | 1 774.78 | 1 745.24 |
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