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 length1212121212
Net sales
Gross profit38.29149.99482.13405.42234.53
Employee benefit expenses-1.05-0.07
Other operating expenses- 119.24- 125.61- 116.44
EBIT37.24149.93362.89279.81118.09
Other financial income0.623.91
Other financial expenses-0.01-1.42-1.86-23.39
Pre-tax profit37.23148.51361.66256.42121.99
Income taxes-8.76-34.58-79.90-56.61-27.02
Net earnings28.48113.92281.76199.8194.98

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors62.25
Current amounts owed by group member comp.75.0075.0075.0075.00110.00
Current owed by particip. interest comp.9.4620.3922.15
Short term receivables total75.0075.00146.7195.38132.15
Other current investments200.62179.58
Cash and bank deposits136.36289.95181.34174.80346.22
Cash and cash equivalents136.36289.95381.97354.39346.22
Balance sheet total (assets)211.37364.95528.68449.77478.37

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased-28.00- 110.00- 280.00125.0090.00
Other reserves- 125.00
Retained earnings59.9460.4164.34-58.91-39.10
Profit of the financial year28.48113.92281.76199.8194.98
Shareholders equity total140.41144.33146.09220.90225.88
Non-current liabilities total
Current owed to group member28.00110.00180.00
Short-term deferred tax liabilities3.5638.1477.25133.86160.87
Other non-interest bearing current liabilities39.3972.47125.3395.0191.62
Current liabilities total70.95220.62382.58228.87252.49
Balance sheet total (liabilities)211.37364.95528.68449.77478.37
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