M.M.Murer Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 39724626
Sundeved 6, 6000 Kolding
tel: 40821712
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 348.73 | 1 485.27 | 2 352.23 | 2 262.60 | 2 978.20 |
| Employee benefit expenses | -1 070.74 | -1 064.11 | -1 703.40 | -1 851.87 | -2 015.99 |
| Other operating expenses | -5.88 | ||||
| Total depreciation | -17.50 | -17.50 | -73.69 | -95.81 | -99.78 |
| EBIT | 260.48 | 403.66 | 575.14 | 309.05 | 862.43 |
| Other financial income | 3.00 | 0.13 | 0.56 | 1.90 | |
| Other financial expenses | -5.96 | -10.23 | -33.17 | -44.02 | -44.35 |
| Pre-tax profit | 257.53 | 393.56 | 541.96 | 265.60 | 819.97 |
| Income taxes | -56.69 | -88.86 | - 135.52 | -73.48 | - 193.09 |
| Net earnings | 200.83 | 304.69 | 406.44 | 192.12 | 626.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 129.86 | 1 210.72 | 1 351.15 | 1 292.97 | |
| Machinery and equipment | 52.50 | 35.00 | 61.50 | 93.00 | 129.40 |
| Tangible assets total | 52.50 | 1 164.86 | 1 272.22 | 1 444.15 | 1 422.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 207.18 | 114.76 | 403.04 | 262.08 | 517.58 |
| Current amounts owed by group member comp. | 2.50 | 4.05 | |||
| Prepayments and accrued income | 21.89 | 8.35 | 50.16 | 30.74 | |
| Current other receivables | 22.56 | 130.84 | 82.15 | 129.81 | 59.20 |
| Current deferred tax assets | 23.06 | ||||
| Short term receivables total | 252.81 | 267.48 | 496.04 | 446.09 | 607.52 |
| Cash and bank deposits | 732.24 | 708.23 | 987.90 | 334.59 | 841.40 |
| Cash and cash equivalents | 732.24 | 708.23 | 987.90 | 334.59 | 841.40 |
| Balance sheet total (assets) | 1 062.54 | 2 165.57 | 2 781.16 | 2 249.83 | 2 896.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 400.00 | 192.00 | 625.00 |
| Retained earnings | 196.58 | 297.41 | 202.10 | 416.55 | -16.34 |
| Profit of the financial year | 200.83 | 304.69 | 406.44 | 192.12 | 626.88 |
| Shareholders equity total | 547.41 | 752.10 | 1 058.55 | 850.66 | 1 285.54 |
| Provisions | 0.72 | ||||
| Non-current loans from credit institutions | 881.45 | 852.96 | 671.88 | 548.94 | |
| Non-current liabilities total | 881.45 | 852.96 | 671.88 | 548.94 | |
| Current loans from credit institutions | 35.22 | 30.59 | 22.71 | 106.55 | |
| Current trade creditors | 105.47 | 147.12 | 203.01 | 132.10 | 105.06 |
| Current owed to participating | 35.34 | 13.49 | 7.26 | 25.49 | 21.80 |
| Current owed to group member | 97.37 | ||||
| Short-term deferred tax liabilities | 33.58 | 93.52 | 12.48 | ||
| Other non-interest bearing current liabilities | 373.60 | 302.60 | 535.27 | 534.50 | 731.01 |
| Current liabilities total | 514.41 | 532.02 | 869.66 | 727.29 | 1 061.80 |
| Balance sheet total (liabilities) | 1 062.54 | 2 165.57 | 2 781.16 | 2 249.83 | 2 896.28 |
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