MUR SHIPPING DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 27483216
Rungsted Havn 16 F, 2960 Rungsted Kyst
tel: 70232404
Income statement (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 264.70 | 1 512.90 | 2 789.32 | 3 444.57 | 1 907.66 |
| Employee benefit expenses | -1 525.48 | -1 405.25 | -2 088.58 | -2 977.98 | -1 751.36 |
| Total depreciation | -95.61 | -98.06 | - 112.74 | - 101.40 | - 119.52 |
| EBIT | - 356.40 | 9.58 | 588.00 | 365.19 | 36.78 |
| Other financial income | 21.19 | 5.73 | 4.61 | 49.97 | |
| Other financial expenses | -9.70 | -15.33 | -44.85 | -4.74 | -43.21 |
| Pre-tax profit | - 344.91 | -0.02 | 543.15 | 365.07 | 43.54 |
| Income taxes | 68.38 | 3.71 | - 121.37 | -82.12 | -10.88 |
| Net earnings | - 276.54 | 3.69 | 421.78 | 282.94 | 32.65 |
Assets (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 064.36 | 1 173.25 | 974.14 | 921.34 | 947.65 |
| Machinery and equipment | 147.53 | 110.65 | 99.61 | 54.78 | 46.49 |
| Other tangible assets | 98.80 | 78.88 | |||
| Tangible assets total | 1 211.88 | 1 283.90 | 1 073.75 | 1 074.92 | 1 073.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 380.28 | 35.55 | 21.72 | 243.02 | 44.34 |
| Current amounts owed by group member comp. | 75.89 | 1 338.08 | 2 320.28 | 1 459.49 | |
| Current other receivables | 6.41 | 8.54 | 5.09 | 13.25 | 9.52 |
| Current deferred tax assets | 113.65 | 194.33 | 41.01 | ||
| Short term receivables total | 500.33 | 314.31 | 1 405.90 | 2 576.54 | 1 513.34 |
| Cash and bank deposits | 1 315.54 | 23.41 | 238.76 | 61.66 | 207.97 |
| Cash and cash equivalents | 1 315.54 | 23.41 | 238.76 | 61.66 | 207.97 |
| Balance sheet total (assets) | 3 027.76 | 1 621.63 | 2 718.41 | 3 713.12 | 2 794.35 |
Equity and liabilities (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 83.80 | 83.80 | 83.80 | 83.80 | 83.80 |
| Asset revaluation reserve | 161.00 | 292.06 | 193.95 | 207.04 | 287.45 |
| Retained earnings | 1 019.35 | 742.81 | 746.50 | 1 168.28 | 1 451.22 |
| Profit of the financial year | - 276.54 | 3.69 | 421.78 | 282.94 | 32.65 |
| Shareholders equity total | 987.61 | 1 122.36 | 1 446.02 | 1 742.06 | 1 855.12 |
| Provisions | 26.67 | 58.48 | 59.11 | 75.74 | |
| Non-current leasing loans | 87.84 | 69.99 | 58.41 | 79.38 | 63.52 |
| Non-current other liabilities | 51.59 | 133.84 | |||
| Non-current liabilities total | 139.44 | 203.83 | 58.41 | 79.38 | 63.52 |
| Current loans from credit institutions | 19.42 | 15.42 | |||
| Current trade creditors | 56.20 | 40.20 | 40.72 | 49.34 | 61.33 |
| Current owed to group member | 1 539.33 | ||||
| Short-term deferred tax liabilities | 54.05 | 11.23 | |||
| Other non-interest bearing current liabilities | 305.19 | 228.57 | 1 114.78 | 1 709.75 | 711.99 |
| Current liabilities total | 1 900.72 | 268.78 | 1 155.50 | 1 832.57 | 799.97 |
| Balance sheet total (liabilities) | 3 027.76 | 1 621.63 | 2 718.41 | 3 713.12 | 2 794.35 |
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