MURERIET ApS — Credit Rating and Financial Key Figures
CVR number: 30580761
Sortedam Dossering 59 C, 2100 København Ø
ronniebroe@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 847.00 | 761.00 | 1 268.00 | 803.00 | 1 404.58 |
| Employee benefit expenses | - 356.00 | - 449.00 | - 453.00 | - 544.00 | - 567.88 |
| Total depreciation | -8.00 | -6.00 | |||
| EBIT | 483.00 | 306.00 | 815.00 | 259.00 | 836.71 |
| Other financial income | 32.00 | 25.00 | 31.00 | 31.00 | 33.19 |
| Other financial expenses | -8.00 | -5.00 | -14.00 | -2.00 | -3.89 |
| Pre-tax profit | 507.00 | 326.00 | 832.00 | 288.00 | 866.01 |
| Income taxes | - 115.00 | -76.00 | - 189.00 | -69.00 | - 198.29 |
| Net earnings | 392.00 | 250.00 | 643.00 | 219.00 | 667.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.00 | ||||
| Tangible assets total | 7.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.00 | 119.00 | 56.00 | 219.00 | 4.60 |
| Current amounts owed by group member comp. | 522.00 | 656.00 | 778.00 | 282.00 | 672.46 |
| Current deferred tax assets | 1.00 | 2.00 | 2.00 | ||
| Short term receivables total | 594.00 | 777.00 | 836.00 | 501.00 | 677.06 |
| Cash and bank deposits | 410.00 | 355.00 | 288.00 | 345.00 | 1 329.93 |
| Cash and cash equivalents | 410.00 | 355.00 | 288.00 | 345.00 | 1 329.93 |
| Balance sheet total (assets) | 1 011.00 | 1 132.00 | 1 124.00 | 846.00 | 2 006.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 600.00 | 200.00 | 600.00 |
| Retained earnings | - 263.00 | - 170.00 | - 521.00 | -78.00 | - 458.84 |
| Profit of the financial year | 392.00 | 250.00 | 643.00 | 219.00 | 667.73 |
| Shareholders equity total | 554.00 | 505.00 | 847.00 | 466.00 | 933.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 127.00 | 1.00 | 107.00 | 561.85 |
| Short-term deferred tax liabilities | 56.00 | 132.00 | 189.00 | 68.00 | 198.29 |
| Other non-interest bearing current liabilities | 381.00 | 368.00 | 87.00 | 205.00 | 312.97 |
| Current liabilities total | 457.00 | 627.00 | 277.00 | 380.00 | 1 073.11 |
| Balance sheet total (liabilities) | 1 011.00 | 1 132.00 | 1 124.00 | 846.00 | 2 006.99 |
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