MURER MARTIN STORM ApS — Credit Rating and Financial Key Figures
CVR number: 32279902
Ny Kirkevej 18, 8680 Ry
storml@mail.dk
tel: 86892597
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 213.46 | 1 762.42 | 1 481.70 | 1 004.52 | 1 720.39 |
| Employee benefit expenses | -1 068.76 | -1 513.20 | -1 296.27 | -1 023.36 | -1 502.25 |
| Other operating expenses | -1.63 | -8.97 | -4.87 | ||
| Total depreciation | -37.00 | -42.13 | -30.37 | -25.37 | -38.91 |
| EBIT | 106.07 | 207.08 | 146.09 | -49.07 | 179.24 |
| Other financial income | 0.75 | 0.75 | 0.75 | 2.74 | 1.64 |
| Other financial expenses | -7.73 | -10.27 | -10.18 | -5.26 | -7.11 |
| Pre-tax profit | 99.10 | 197.57 | 136.66 | -51.59 | 173.76 |
| Income taxes | -22.07 | -43.73 | -31.04 | 10.77 | -38.77 |
| Net earnings | 77.03 | 153.84 | 105.62 | -40.82 | 134.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 98.14 | 136.01 | 94.67 | 62.63 | 79.17 |
| Tangible assets total | 98.14 | 136.01 | 94.67 | 62.63 | 79.17 |
| Investments total | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.28 | 13.06 | 298.79 | 33.75 | 269.25 |
| Prepayments and accrued income | 0.22 | ||||
| Current other receivables | 18.61 | 3.52 | 14.30 | ||
| Current deferred tax assets | 5.08 | 3.28 | 3.75 | 22.52 | 4.90 |
| Short term receivables total | 29.97 | 19.86 | 302.76 | 56.27 | 288.45 |
| Cash and bank deposits | 637.11 | 600.16 | 273.32 | 219.40 | 309.42 |
| Cash and cash equivalents | 637.11 | 600.16 | 273.32 | 219.40 | 309.42 |
| Balance sheet total (assets) | 801.22 | 792.03 | 706.74 | 374.30 | 713.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | - 127.44 | - 150.41 | 3.43 | 34.05 | - 106.77 |
| Profit of the financial year | 77.03 | 153.84 | 105.62 | -40.82 | 134.99 |
| Shareholders equity total | 74.59 | 228.43 | 234.05 | 118.23 | 253.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 88.72 | 51.01 | 82.95 | 33.71 | 86.13 |
| Current owed to participating | 55.01 | 45.61 | 27.15 | 1.05 | |
| Short-term deferred tax liabilities | 5.66 | 41.93 | 31.50 | 17.15 | |
| Other non-interest bearing current liabilities | 577.24 | 425.05 | 331.09 | 221.31 | 356.55 |
| Current liabilities total | 726.63 | 563.60 | 472.69 | 256.07 | 459.82 |
| Balance sheet total (liabilities) | 801.22 | 792.03 | 706.74 | 374.30 | 713.04 |
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