BY MUREREN ApS — Credit Rating and Financial Key Figures
CVR number: 29616205
Nøddeplantagen 4, 7000 Fredericia
tel: 75912026
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 279.40 | 9 445.31 | 8 353.83 | 9 015.36 | 6 330.81 |
| Employee benefit expenses | -7 639.15 | -9 206.79 | -8 166.15 | -9 542.92 | -5 989.24 |
| Total depreciation | -35.60 | -27.06 | -20.08 | -20.08 | -73.01 |
| EBIT | - 395.36 | 211.46 | 167.60 | - 547.64 | 268.56 |
| Other financial income | 33.31 | 27.76 | 22.42 | 50.21 | 90.00 |
| Other financial expenses | -37.19 | - 101.38 | -48.42 | -70.61 | - 167.92 |
| Pre-tax profit | - 399.24 | 137.84 | 141.59 | - 568.04 | 190.64 |
| Income taxes | 87.58 | -48.79 | -36.60 | 124.57 | -53.21 |
| Net earnings | - 311.65 | 89.05 | 105.00 | - 443.47 | 137.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 81.73 | 54.67 | 34.59 | 640.00 | 566.99 |
| Tangible assets total | 81.73 | 54.67 | 34.59 | 640.00 | 566.99 |
| Investments total | 102.00 | 102.00 | 102.00 | 102.00 | 102.00 |
| Long term receivables total | |||||
| Finished products/goods | 385.00 | 370.00 | 250.00 | 250.00 | |
| Inventories total | 385.00 | 370.00 | 250.00 | 250.00 | |
| Current trade debtors | 1 779.83 | 2 420.82 | 2 455.22 | 2 577.69 | 2 664.11 |
| Current amounts owed by group member comp. | 711.53 | 427.10 | 824.58 | 1 046.19 | 1 292.05 |
| Prepayments and accrued income | 56.91 | 65.89 | 33.97 | 18.69 | |
| Current other receivables | 306.00 | 290.00 | 325.00 | ||
| Current deferred tax assets | 60.48 | 11.69 | 14.78 | 1.75 | |
| Short term receivables total | 2 608.74 | 2 925.51 | 3 634.55 | 3 934.31 | 4 281.15 |
| Cash and bank deposits | 824.25 | 234.96 | 1.40 | 1.40 | 1.44 |
| Cash and cash equivalents | 824.25 | 234.96 | 1.40 | 1.40 | 1.44 |
| Balance sheet total (assets) | 3 616.72 | 3 702.14 | 4 142.54 | 4 927.72 | 5 201.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 487.88 | 390.30 | |||
| Retained earnings | 550.39 | 238.74 | 327.79 | 432.78 | 86.89 |
| Profit of the financial year | - 311.65 | 89.05 | 105.00 | - 443.47 | 137.43 |
| Shareholders equity total | 363.73 | 452.79 | 557.78 | 602.20 | 739.62 |
| Provisions | 51.46 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 902.93 | 1 226.78 | 1 260.65 | |
| Current trade creditors | 464.13 | 218.60 | 221.71 | 220.61 | 131.60 |
| Short-term deferred tax liabilities | 39.69 | ||||
| Other non-interest bearing current liabilities | 2 788.84 | 3 030.75 | 2 420.43 | 2 878.13 | 3 018.24 |
| Current liabilities total | 3 252.99 | 3 249.35 | 3 584.76 | 4 325.52 | 4 410.49 |
| Balance sheet total (liabilities) | 3 616.72 | 3 702.14 | 4 142.54 | 4 927.72 | 5 201.58 |
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