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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 512.90 | 2 789.32 | 3 444.57 | 1 907.66 | 2 573.32 |
| Employee benefit expenses | -1 405.25 | -2 088.58 | -2 977.98 | -1 751.36 | -1 921.50 |
| Total depreciation | -98.06 | - 112.74 | - 101.40 | - 119.52 | - 134.78 |
| EBIT | 9.58 | 588.00 | 365.19 | 36.78 | 517.03 |
| Other financial income | 5.73 | 4.61 | 49.97 | 70.57 | |
| Other financial expenses | -15.33 | -44.85 | -4.74 | -43.21 | -31.12 |
| Pre-tax profit | -0.02 | 543.15 | 365.07 | 43.54 | 556.48 |
| Income taxes | 3.71 | - 121.37 | -82.12 | -10.88 | - 134.69 |
| Net earnings | 3.69 | 421.78 | 282.94 | 32.65 | 421.78 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 173.25 | 974.14 | 921.34 | 947.65 | 753.00 |
| Machinery and equipment | 110.65 | 99.61 | 54.78 | 46.49 | 44.91 |
| Other tangible assets | 98.80 | 78.88 | 63.10 | ||
| Tangible assets total | 1 283.90 | 1 073.75 | 1 074.92 | 1 073.03 | 861.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.55 | 21.72 | 243.02 | 44.34 | 10.07 |
| Current amounts owed by group member comp. | 75.89 | 1 338.08 | 2 320.28 | 1 459.49 | 1 766.76 |
| Current other receivables | 8.54 | 5.09 | 13.25 | 9.52 | 7.00 |
| Current deferred tax assets | 194.33 | 41.01 | |||
| Short term receivables total | 314.31 | 1 405.90 | 2 576.54 | 1 513.34 | 1 783.82 |
| Cash and bank deposits | 23.41 | 238.76 | 61.66 | 207.97 | 276.69 |
| Cash and cash equivalents | 23.41 | 238.76 | 61.66 | 207.97 | 276.69 |
| Balance sheet total (assets) | 1 621.63 | 2 718.41 | 3 713.12 | 2 794.35 | 2 921.52 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 83.80 | 83.80 | 83.80 | 83.80 | 83.80 |
| Asset revaluation reserve | 292.06 | 193.95 | 207.04 | 287.45 | 209.54 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 742.81 | 746.50 | 1 168.28 | 1 451.22 | 483.88 |
| Profit of the financial year | 3.69 | 421.78 | 282.94 | 32.65 | 421.78 |
| Shareholders equity total | 1 122.36 | 1 446.02 | 1 742.06 | 1 855.12 | 2 199.00 |
| Provisions | 26.67 | 58.48 | 59.11 | 75.74 | 44.80 |
| Non-current leasing loans | 69.99 | 58.41 | 79.38 | 63.52 | 48.18 |
| Non-current other liabilities | 133.84 | ||||
| Non-current liabilities total | 203.83 | 58.41 | 79.38 | 63.52 | 48.18 |
| Current loans from credit institutions | 19.42 | 15.42 | 15.49 | ||
| Current trade creditors | 40.20 | 40.72 | 49.34 | 61.33 | 19.22 |
| Short-term deferred tax liabilities | 54.05 | 11.23 | 23.60 | ||
| Other non-interest bearing current liabilities | 228.57 | 1 114.78 | 1 709.75 | 711.99 | 571.24 |
| Current liabilities total | 268.78 | 1 155.50 | 1 832.57 | 799.97 | 629.55 |
| Balance sheet total (liabilities) | 1 621.63 | 2 718.41 | 3 713.12 | 2 794.35 | 2 921.52 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.