MURER MM. FREDE NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 35849823
Lundagervej 7, 6830 Nørre Nebel
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 498.79 | 412.49 | 586.44 | 380.81 | 273.94 |
| Employee benefit expenses | - 212.13 | - 316.45 | - 221.97 | - 342.25 | - 237.10 |
| Total depreciation | -20.22 | -17.19 | -2.92 | -2.92 | -24.76 |
| EBIT | 266.44 | 78.85 | 361.56 | 35.64 | 12.08 |
| Other financial income | 3.58 | 0.12 | 70.39 | 12.56 | 14.87 |
| Other financial expenses | -29.59 | -42.78 | -21.03 | -22.36 | -33.21 |
| Pre-tax profit | 240.42 | 36.19 | 410.92 | 25.85 | -6.26 |
| Income taxes | -53.82 | -4.62 | -91.80 | 5.73 | 1.33 |
| Net earnings | 186.60 | 31.56 | 319.12 | 31.58 | -4.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 873.84 | 873.84 | 873.84 | 873.84 | 852.00 |
| Machinery and equipment | 28.85 | 11.66 | 8.75 | 5.83 | 2.92 |
| Tangible assets total | 902.70 | 885.51 | 882.59 | 879.68 | 854.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.75 | 69.38 | |||
| Prepayments and accrued income | 19.63 | ||||
| Current other receivables | 24.54 | 25.35 | 26.20 | 15.52 | |
| Current deferred tax assets | 5.56 | 24.52 | |||
| Short term receivables total | 26.29 | 89.01 | 25.35 | 31.77 | 40.04 |
| Other current investments | 66.76 | 66.76 | 89.63 | 101.25 | 113.62 |
| Cash and bank deposits | 264.18 | 65.25 | 410.90 | 321.56 | 283.84 |
| Cash and cash equivalents | 330.94 | 132.01 | 500.54 | 422.80 | 397.47 |
| Balance sheet total (assets) | 1 259.92 | 1 106.53 | 1 408.48 | 1 334.25 | 1 292.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | |
| Retained earnings | -50.20 | 136.39 | 67.96 | 287.08 | 218.66 |
| Profit of the financial year | 186.60 | 31.56 | 319.12 | 31.58 | -4.92 |
| Shareholders equity total | 286.40 | 217.96 | 537.08 | 468.66 | 363.74 |
| Provisions | 3.33 | 2.57 | 1.93 | 1.28 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 137.15 | 142.73 | |||
| Current trade creditors | 6.26 | 5.61 | 0.19 | 11.43 | |
| Current owed to participating | 595.67 | 621.27 | 581.27 | 671.21 | 698.56 |
| Short-term deferred tax liabilities | 90.86 | ||||
| Other non-interest bearing current liabilities | 368.26 | 264.74 | 191.72 | 55.75 | 75.96 |
| Current liabilities total | 970.20 | 886.00 | 869.47 | 864.30 | 928.69 |
| Balance sheet total (liabilities) | 1 259.92 | 1 106.53 | 1 408.48 | 1 334.25 | 1 292.43 |
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