MULTI MUREREN ApS — Credit Rating and Financial Key Figures
CVR number: 26094518
Hagemannsvej 22, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 574.00 | 90.39 | 75.73 | -11.09 | 295.59 |
| Employee benefit expenses | - 565.89 | - 206.64 | - 147.60 | - 123.51 | - 217.25 |
| EBIT | 8.11 | - 116.26 | -71.87 | - 134.59 | 78.34 |
| Other financial expenses | -7.40 | -2.65 | -0.64 | ||
| Pre-tax profit | 0.71 | - 118.91 | -72.52 | - 134.59 | 78.34 |
| Income taxes | -43.89 | -0.01 | 0.72 | ||
| Net earnings | -43.18 | - 118.92 | -72.52 | - 134.59 | 79.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36.30 | 27.23 | 18.15 | ||
| Tangible assets total | 36.30 | 27.23 | 18.15 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 30.00 | 30.00 | 30.00 | |
| Inventories total | 30.00 | 30.00 | 30.00 | 30.00 | |
| Current trade debtors | 290.50 | 299.88 | 103.30 | 30.63 | |
| Current other receivables | 67.06 | 81.23 | 29.06 | 30.93 | 37.78 |
| Short term receivables total | 357.56 | 381.11 | 132.36 | 30.93 | 68.41 |
| Cash and bank deposits | 42.60 | 157.73 | 25.02 | 56.10 | 79.30 |
| Cash and cash equivalents | 42.60 | 157.73 | 25.02 | 56.10 | 79.30 |
| Balance sheet total (assets) | 430.16 | 568.84 | 223.68 | 144.26 | 165.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 176.58 | 133.40 | 14.48 | -8.04 | - 142.63 |
| Profit of the financial year | -43.18 | - 118.92 | -72.52 | - 134.59 | 79.06 |
| Shareholders equity total | 315.40 | 146.48 | 73.96 | -10.63 | 68.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.97 | 74.62 | 24.39 | 19.77 | |
| Short-term deferred tax liabilities | 0.15 | ||||
| Other non-interest bearing current liabilities | 114.61 | 420.39 | 75.10 | 130.50 | 77.65 |
| Current liabilities total | 114.76 | 422.36 | 149.72 | 154.89 | 97.43 |
| Balance sheet total (liabilities) | 430.16 | 568.84 | 223.68 | 144.26 | 165.86 |
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