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BY MUREREN ApS — Credit Rating and Financial Key Figures

CVR number: 29616205
Nøddeplantagen 4, 7000 Fredericia
tel: 75912026
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit9 445.318 353.839 015.366 330.816 697.28
Employee benefit expenses-9 206.79-8 166.15-9 542.92-5 989.24-6 329.54
Total depreciation-27.06-20.08-20.08-73.01-52.56
EBIT211.46167.60- 547.64268.56315.18
Other financial income27.7622.4250.2190.00143.00
Other financial expenses- 101.38-48.42-70.61- 167.92- 228.15
Pre-tax profit137.84141.59- 568.04190.64230.03
Income taxes-48.79-36.60124.57-53.2149.28
Net earnings89.05105.00- 443.47137.43279.31

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment54.6734.59640.00566.99514.43
Tangible assets total54.6734.59640.00566.99514.43
Investments total102.00102.00102.00102.00102.00
Long term receivables total
Finished products/goods385.00370.00250.00250.00325.00
Inventories total385.00370.00250.00250.00325.00
Current trade debtors2 420.822 455.222 577.692 664.111 364.57
Current amounts owed by group member comp.427.10824.581 046.191 292.051 457.10
Prepayments and accrued income65.8933.9718.69
Current other receivables306.00290.00325.001 014.80
Current deferred tax assets11.6914.781.75
Short term receivables total2 925.513 634.553 934.314 281.153 836.47
Cash and bank deposits234.961.401.401.4451.49
Cash and cash equivalents234.961.401.401.4451.49
Balance sheet total (assets)3 702.144 142.544 927.725 201.584 829.39

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve487.88390.30292.73
Retained earnings238.74327.79432.7886.89171.89
Profit of the financial year89.05105.00- 443.47137.43279.31
Shareholders equity total452.79557.78602.20739.62868.93
Provisions51.462.19
Non-current liabilities total
Current loans from credit institutions902.931 226.781 260.651 030.16
Current trade creditors218.60221.71220.61131.60429.99
Short-term deferred tax liabilities39.69
Other non-interest bearing current liabilities3 030.752 420.432 878.133 018.242 498.13
Current liabilities total3 249.353 584.764 325.524 410.493 958.27
Balance sheet total (liabilities)3 702.144 142.544 927.725 201.584 829.39
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