MADS MURER ApS — Credit Rating and Financial Key Figures
CVR number: 33508867
Kalbyrisvej 11, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 553.12 | 482.32 | 691.44 | ||
| Costs of manufacturing | -51.42 | -87.21 | -30.84 | ||
| Gross profit | 452.53 | 305.82 | 564.16 | 369.00 | 214.60 |
| Costs of management | -49.17 | -89.28 | -96.45 | ||
| Employee benefit expenses | - 390.45 | - 108.36 | |||
| Other operating expenses | -62.08 | ||||
| Total depreciation | -23.43 | -16.72 | -95.48 | -30.69 | -10.17 |
| EBIT | 8.94 | - 105.03 | 136.57 | -52.13 | 33.98 |
| Other financial expenses | -0.62 | ||||
| Pre-tax profit | 8.32 | - 105.03 | 136.57 | -52.13 | 33.98 |
| Net earnings | 8.32 | - 105.03 | 136.57 | -52.13 | 33.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.27 | 0.41 | 11.15 | 3.65 | |
| Tangible assets total | 35.27 | 0.41 | 11.15 | 3.65 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 53.94 | 62.15 | 238.43 | 55.21 | 102.14 |
| Cash and cash equivalents | 53.94 | 62.15 | 238.43 | 55.21 | 102.14 |
| Balance sheet total (assets) | 89.22 | 62.56 | 249.58 | 58.85 | 102.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.45 | 80.45 | 80.45 | 80.45 | 80.45 |
| Retained earnings | -61.99 | -53.67 | - 158.71 | -54.35 | - 106.48 |
| Profit of the financial year | 8.32 | - 105.03 | 136.57 | -52.13 | 33.98 |
| Shareholders equity total | 26.78 | -78.25 | 58.32 | -26.03 | 7.95 |
| Non-current liabilities total | |||||
| Current owed to participating | 50.00 | ||||
| Short-term deferred tax liabilities | -0.49 | -0.49 | |||
| Other non-interest bearing current liabilities | 62.43 | 141.30 | 191.26 | 84.89 | 44.68 |
| Current liabilities total | 62.43 | 140.81 | 191.26 | 84.89 | 94.19 |
| Balance sheet total (liabilities) | 89.22 | 62.56 | 249.58 | 58.85 | 102.14 |
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