MURUS ApS — Credit Rating and Financial Key Figures
CVR number: 32785174
Marselisvej 14, 8000 Aarhus C
post@jansteen.dk
tel: 26124280
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 38.29 | 149.99 | 482.13 | 405.42 | 234.53 |
Employee benefit expenses | -1.05 | -0.07 | |||
Other operating expenses | - 119.24 | - 125.61 | - 116.44 | ||
EBIT | 37.24 | 149.93 | 362.89 | 279.81 | 118.09 |
Other financial income | 0.62 | 3.91 | |||
Other financial expenses | -0.01 | -1.42 | -1.86 | -23.39 | |
Pre-tax profit | 37.23 | 148.51 | 361.66 | 256.42 | 121.99 |
Income taxes | -8.76 | -34.58 | -79.90 | -56.61 | -27.02 |
Net earnings | 28.48 | 113.92 | 281.76 | 199.81 | 94.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 62.25 | ||||
Current amounts owed by group member comp. | 75.00 | 75.00 | 75.00 | 75.00 | 110.00 |
Current owed by particip. interest comp. | 9.46 | 20.39 | 22.15 | ||
Short term receivables total | 75.00 | 75.00 | 146.71 | 95.38 | 132.15 |
Other current investments | 200.62 | 179.58 | |||
Cash and bank deposits | 136.36 | 289.95 | 181.34 | 174.80 | 346.22 |
Cash and cash equivalents | 136.36 | 289.95 | 381.97 | 354.39 | 346.22 |
Balance sheet total (assets) | 211.37 | 364.95 | 528.68 | 449.77 | 478.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | -28.00 | - 110.00 | - 280.00 | 125.00 | 90.00 |
Other reserves | - 125.00 | ||||
Retained earnings | 59.94 | 60.41 | 64.34 | -58.91 | -39.10 |
Profit of the financial year | 28.48 | 113.92 | 281.76 | 199.81 | 94.98 |
Shareholders equity total | 140.41 | 144.33 | 146.09 | 220.90 | 225.88 |
Non-current liabilities total | |||||
Current owed to group member | 28.00 | 110.00 | 180.00 | ||
Short-term deferred tax liabilities | 3.56 | 38.14 | 77.25 | 133.86 | 160.87 |
Other non-interest bearing current liabilities | 39.39 | 72.47 | 125.33 | 95.01 | 91.62 |
Current liabilities total | 70.95 | 220.62 | 382.58 | 228.87 | 252.49 |
Balance sheet total (liabilities) | 211.37 | 364.95 | 528.68 | 449.77 | 478.37 |
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