Daniel Murer K/S — Credit Rating and Financial Key Figures
CVR number: 41407441
Klitmøllervej 30, Øster Vandet 7700 Thisted
tel: 42216811
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Costs of manufacturing | - 565.42 | |||
| Gross profit | 218.82 | 361.14 | 179.52 | 431.33 |
| Costs of management | -49.65 | -29.98 | ||
| Costs of distribution | -8.68 | |||
| Employee benefit expenses | -3.96 | |||
| EBIT | 160.49 | 366.03 | 183.48 | 431.33 |
| Other financial expenses | -1.55 | -1.10 | 1.18 | 0.04 |
| Pre-tax profit | 158.94 | 364.93 | 182.30 | 431.28 |
| Net earnings | 158.94 | 364.93 | 182.30 | 431.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 30.00 | 30.00 | 30.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.88 | 29.60 | 42.76 | 10.17 |
| Current other receivables | 10.00 | |||
| Short term receivables total | 10.88 | 29.60 | 42.76 | 10.17 |
| Cash and bank deposits | 135.90 | 105.64 | 45.64 | 84.98 |
| Cash and cash equivalents | 135.90 | 105.64 | 45.64 | 84.98 |
| Balance sheet total (assets) | 146.78 | 165.24 | 118.40 | 125.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | - 156.00 | - 311.48 | - 222.33 | - 427.85 |
| Profit of the financial year | 158.94 | 364.93 | 182.30 | 431.28 |
| Shareholders equity total | 12.94 | 63.45 | -30.03 | 13.44 |
| Non-current liabilities total | ||||
| Current trade creditors | 42.04 | 22.07 | 72.36 | 22.06 |
| Other non-interest bearing current liabilities | 91.80 | 79.73 | 76.08 | 89.66 |
| Current liabilities total | 133.84 | 101.80 | 148.43 | 111.72 |
| Balance sheet total (liabilities) | 146.78 | 165.24 | 118.40 | 125.16 |
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