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MUR & FLIS ApS — Credit Rating and Financial Key Figures

CVR number: 25838467
Stentoften 28, 9550 Mariager
tel: 30234475
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales145.88110.92
Costs of manufacturing-8.09-1.40
External services-44.26-50.56-49.21-41.72-34.71
Gross profit-44.26-50.56-49.2196.0774.81
Total depreciation-32.60-32.60-32.60-32.60-32.60
EBIT-76.86-83.16-81.8163.4842.21
Other financial expenses-9.50-6.97-1.21-1.04-5.31
Pre-tax profit-86.35-90.13-83.0362.4436.90
Net earnings-86.35-90.13-83.0362.4436.90

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 782.401 749.801 717.201 684.601 652.00
Tangible assets total1 782.401 749.801 717.201 684.601 652.00
Investments total
Long term receivables total
Inventories total
Current other receivables21.2223.9726.4738.182.57
Short term receivables total21.2223.9726.4738.182.57
Cash and bank deposits1.011.5798.38
Cash and cash equivalents1.011.5798.38
Balance sheet total (assets)1 803.621 774.781 745.241 722.781 752.95

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings426.09339.74249.60166.58229.01
Profit of the financial year-86.35-90.13-83.0362.4436.90
Shareholders equity total464.74374.61291.58354.02390.92
Non-current loans from credit institutions313.29269.77226.35226.35184.99
Non-current liabilities total313.29269.77226.35226.35184.99
Current loans from credit institutions245.3643.5244.5341.66
Current trade creditors10.5010.0010.0010.0010.00
Current owed to participating769.731 076.891 173.891 087.891 125.39
Other non-interest bearing current liabilities43.42
Current liabilities total1 025.591 130.411 227.311 142.421 177.05
Balance sheet total (liabilities)1 803.621 774.781 745.241 722.781 752.95
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