MUREREN DRONNINGLUND ApS — Credit Rating and Financial Key Figures
CVR number: 30350375
Hjallerupvej 3, 9330 Dronninglund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 484.59 | 521.41 | 321.05 | 410.21 | -72.14 |
| Employee benefit expenses | - 326.23 | - 261.61 | - 243.78 | - 251.26 | - 114.06 |
| Total depreciation | -24.85 | -46.19 | -62.99 | -58.93 | -44.36 |
| EBIT | 133.50 | 213.62 | 14.27 | 100.01 | - 230.55 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.15 | -0.80 | -1.28 | -0.60 | -0.30 |
| Pre-tax profit | 133.35 | 212.81 | 12.99 | 99.42 | - 230.85 |
| Income taxes | -29.35 | -43.70 | -1.25 | -20.47 | 51.87 |
| Net earnings | 104.01 | 169.12 | 11.75 | 78.95 | - 178.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39.56 | 29.67 | 22.25 | 16.69 | 12.52 |
| Machinery and equipment | 8.57 | 262.95 | 207.38 | 154.01 | 113.83 |
| Tangible assets total | 48.13 | 292.63 | 229.64 | 170.70 | 126.35 |
| Investments total | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.53 | ||||
| Prepayments and accrued income | 16.96 | 9.49 | 4.92 | 5.78 | |
| Current deferred tax assets | 7.25 | 39.05 | |||
| Short term receivables total | 28.74 | 9.49 | 4.92 | 5.78 | 39.05 |
| Cash and bank deposits | 370.83 | 134.73 | 323.09 | 279.80 | 101.53 |
| Cash and cash equivalents | 370.83 | 134.73 | 323.09 | 279.80 | 101.53 |
| Balance sheet total (assets) | 483.71 | 472.84 | 593.64 | 492.28 | 302.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 104.00 | 170.00 | |||
| Retained earnings | -99.54 | - 165.54 | 3.58 | 15.33 | 94.28 |
| Profit of the financial year | 104.01 | 169.12 | 11.75 | 78.95 | - 178.99 |
| Shareholders equity total | 233.46 | 298.58 | 140.33 | 219.28 | 40.29 |
| Provisions | 17.89 | 16.02 | 12.82 | ||
| Non-current deferred tax liabilities | 30.78 | 18.55 | 3.12 | 23.67 | |
| Non-current liabilities total | 30.78 | 18.55 | 3.12 | 23.67 | |
| Current trade creditors | 92.73 | 9.49 | 67.27 | 19.05 | 36.67 |
| Current owed to group member | 5.56 | 63.35 | 190.78 | 129.32 | 114.45 |
| Short-term deferred tax liabilities | 13.79 | 30.78 | 18.55 | 3.12 | 23.67 |
| Other non-interest bearing current liabilities | 107.38 | 34.20 | 157.58 | 85.01 | 87.85 |
| Current liabilities total | 219.47 | 137.81 | 434.17 | 236.51 | 262.64 |
| Balance sheet total (liabilities) | 483.71 | 472.84 | 593.64 | 492.28 | 302.93 |
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