RESENBORG MUREREN ApS — Credit Rating and Financial Key Figures
CVR number: 29429189
Resenborgvej 2, Resen 7600 Struer
281393@via.dk
tel: 24674717
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 362.53 | 213.40 | -19.38 | -24.98 | 16.54 |
| Employee benefit expenses | - 396.40 | - 282.31 | -3.33 | -6.86 | -4.01 |
| Total depreciation | -6.60 | ||||
| EBIT | -33.87 | -68.92 | -16.05 | -38.44 | 20.55 |
| Other financial income | 0.00 | 6.00 | |||
| Other financial expenses | -0.22 | -0.76 | -0.03 | -0.19 | -0.20 |
| Pre-tax profit | -34.09 | -69.67 | -16.08 | -38.63 | 26.35 |
| Income taxes | 7.12 | 15.16 | 3.31 | 8.50 | -26.97 |
| Net earnings | -26.97 | -54.51 | -12.77 | -30.13 | -0.62 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.00 | 26.40 | |||
| Tangible assets total | 33.00 | 26.40 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.30 | 3.30 | |||
| Inventories total | 3.30 | 3.30 | |||
| Current trade debtors | 63.23 | 49.12 | |||
| Current other receivables | 0.88 | 3.04 | 0.18 | ||
| Current deferred tax assets | 15.16 | 20.48 | 28.97 | 2.00 | |
| Short term receivables total | 64.12 | 64.28 | 23.52 | 28.97 | 2.18 |
| Cash and bank deposits | 106.39 | 44.92 | 0.05 | 0.93 | 20.17 |
| Cash and cash equivalents | 106.39 | 44.92 | 0.05 | 0.93 | 20.17 |
| Balance sheet total (assets) | 173.80 | 112.50 | 56.57 | 56.30 | 22.34 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -26.97 | -81.48 | -94.25 | - 124.38 | |
| Profit of the financial year | -26.97 | -54.51 | -12.77 | -30.13 | -0.62 |
| Shareholders equity total | 98.03 | 43.52 | 30.75 | 0.62 | |
| Non-current liabilities total | |||||
| Advances received | 11.64 | ||||
| Current trade creditors | 8.00 | 8.92 | 8.28 | 8.28 | 5.03 |
| Current owed to participating | 1.66 | 1.93 | 16.53 | 46.25 | 9.61 |
| Short-term deferred tax liabilities | 15.09 | ||||
| Other non-interest bearing current liabilities | 51.02 | 46.49 | 1.01 | 1.15 | 7.70 |
| Current liabilities total | 75.77 | 68.99 | 25.82 | 55.69 | 22.34 |
| Balance sheet total (liabilities) | 173.80 | 112.50 | 56.57 | 56.30 | 22.34 |
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