TH MUR OG FLISER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33370083
Brønderslev Alle 108, 2770 Kastrup
th@mur-fliser.dk
tel: 26217676
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -9.63 | -8.88 | -11.10 | -10.24 |
| EBIT | -8.00 | -9.63 | -8.88 | -11.10 | -10.24 |
| Other financial income | 4.33 | 0.02 | 0.03 | ||
| Other financial expenses | -4.31 | -4.49 | -5.37 | -4.53 | -3.47 |
| Net income from associates (fin.) | 102.00 | ||||
| Pre-tax profit | -12.31 | -9.79 | -14.24 | -15.61 | 88.33 |
| Income taxes | 1.81 | 1.18 | 2.78 | 2.16 | 2.40 |
| Net earnings | -10.49 | -8.61 | -11.46 | -13.44 | 90.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.80 | 40.80 | 40.80 | 40.80 | 40.80 |
| Investments total | 40.80 | 40.80 | 40.80 | 40.80 | 40.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 327.21 | 247.92 | |||
| Current deferred tax assets | 161.18 | 84.85 | 252.19 | 409.42 | |
| Short term receivables total | 327.21 | 161.18 | 84.85 | 252.19 | 657.34 |
| Cash and bank deposits | 8.13 | 6.81 | 8.81 | 7.28 | 7.58 |
| Cash and cash equivalents | 8.13 | 6.81 | 8.81 | 7.28 | 7.58 |
| Balance sheet total (assets) | 376.14 | 208.79 | 134.46 | 300.27 | 705.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -31.98 | -42.47 | -51.08 | -62.54 | -75.98 |
| Profit of the financial year | -10.49 | -8.61 | -11.46 | -13.44 | 90.73 |
| Shareholders equity total | 37.53 | 28.92 | 17.46 | 4.02 | 94.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 |
| Current owed to participating | 11.99 | 20.37 | 20.37 | 20.37 | 20.37 |
| Current owed to group member | 76.15 | 88.25 | 100.43 | ||
| Short-term deferred tax liabilities | 314.37 | 167.08 | 393.03 | ||
| Other non-interest bearing current liabilities | 3.87 | 74.98 | 189.21 | ||
| Current liabilities total | 338.61 | 179.87 | 116.99 | 296.25 | 610.98 |
| Balance sheet total (liabilities) | 376.14 | 208.79 | 134.46 | 300.27 | 705.73 |
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