MUREREN DRONNINGLUND ApS — Credit Rating and Financial Key Figures
CVR number: 30350375
Hjallerupvej 3, 9330 Dronninglund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 521.41 | 321.05 | 410.21 | -72.14 | 351.12 |
| Employee benefit expenses | - 261.61 | - 243.78 | - 251.26 | - 114.06 | - 229.44 |
| Total depreciation | -46.19 | -62.99 | -58.93 | -44.36 | -43.31 |
| EBIT | 213.62 | 14.27 | 100.01 | - 230.55 | 78.37 |
| Other financial income | 0.00 | 0.61 | |||
| Other financial expenses | -0.80 | -1.28 | -0.60 | -0.30 | -0.04 |
| Pre-tax profit | 212.81 | 12.99 | 99.42 | - 230.85 | 78.94 |
| Income taxes | -43.70 | -1.25 | -20.47 | 51.87 | -16.56 |
| Net earnings | 169.12 | 11.75 | 78.95 | - 178.99 | 62.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29.67 | 22.25 | 16.69 | 12.52 | 9.39 |
| Machinery and equipment | 262.95 | 207.38 | 154.01 | 113.83 | 91.76 |
| Tangible assets total | 292.63 | 229.64 | 170.70 | 126.35 | 101.15 |
| Investments total | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.49 | 4.92 | 5.78 | ||
| Current other receivables | 25.28 | ||||
| Current deferred tax assets | 39.05 | 22.49 | |||
| Short term receivables total | 9.49 | 4.92 | 5.78 | 39.05 | 47.77 |
| Cash and bank deposits | 134.73 | 323.09 | 279.80 | 101.53 | 170.56 |
| Cash and cash equivalents | 134.73 | 323.09 | 279.80 | 101.53 | 170.56 |
| Balance sheet total (assets) | 472.84 | 593.64 | 492.28 | 302.93 | 355.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 170.00 | ||||
| Retained earnings | - 165.54 | 3.58 | 15.33 | 94.28 | -84.71 |
| Profit of the financial year | 169.12 | 11.75 | 78.95 | - 178.99 | 62.39 |
| Shareholders equity total | 298.58 | 140.33 | 219.28 | 40.29 | 102.67 |
| Provisions | 17.89 | 16.02 | 12.82 | ||
| Non-current deferred tax liabilities | 18.55 | 3.12 | 23.67 | 23.67 | |
| Non-current liabilities total | 18.55 | 3.12 | 23.67 | 23.67 | |
| Current trade creditors | 9.49 | 67.27 | 19.05 | 53.17 | 35.42 |
| Current owed to group member | 63.35 | 190.78 | 129.32 | ||
| Short-term deferred tax liabilities | 30.78 | 18.55 | 3.12 | ||
| Other non-interest bearing current liabilities | 34.20 | 157.58 | 85.01 | 185.80 | 217.39 |
| Current liabilities total | 137.81 | 434.17 | 236.51 | 238.97 | 252.81 |
| Balance sheet total (liabilities) | 472.84 | 593.64 | 492.28 | 302.93 | 355.49 |
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