Daniel Murer K/S — Credit Rating and Financial Key Figures

CVR number: 41407441

Klitmøllervej 30, Øster Vandet 7700 Thisted

tel: 42216811

Free credit report

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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