muramura ApS — Credit Rating and Financial Key Figures
CVR number: 39315963
Ryhavevej 50 A, Hasle 8210 Aarhus V
Mathias@muramura.dk
tel: 30201099
www.muramura.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.54 | -16.68 | 698.00 | 3 264.00 | 4 519.65 |
| Employee benefit expenses | - 439.00 | -3 304.00 | -3 738.02 | ||
| Other operating expenses | - 124.57 | ||||
| Total depreciation | -28.00 | -71.72 | |||
| EBIT | -24.54 | -16.68 | 259.00 | -68.00 | 585.34 |
| Other financial income | 0.11 | 5.00 | 14.00 | 19.92 | |
| Other financial expenses | -3.14 | -8.19 | -8.00 | -32.00 | -98.60 |
| Pre-tax profit | -27.57 | -24.87 | 256.00 | -86.00 | 506.65 |
| Income taxes | -44.00 | 5.00 | - 132.77 | ||
| Net earnings | -27.57 | -24.87 | 212.00 | -81.00 | 373.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 188.00 | 181.50 | |||
| Tangible assets total | 188.00 | 181.50 | |||
| Investments total | 11.48 | 22.00 | 149.00 | 148.72 | |
| Long term receivables total | |||||
| Finished products/goods | 46.12 | 18.25 | |||
| Inventories total | 46.12 | 18.25 | |||
| Current trade debtors | 2.92 | 47.18 | 496.00 | 1 266.00 | 1 063.94 |
| Prepayments and accrued income | 0.65 | 134.00 | |||
| Current other receivables | 11.02 | 151.00 | 167.00 | 262.13 | |
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 3.56 | 58.19 | 647.00 | 1 579.00 | 1 326.07 |
| Cash and bank deposits | 5.75 | 14.40 | 44.00 | 410.00 | 365.69 |
| Cash and cash equivalents | 5.75 | 14.40 | 44.00 | 410.00 | 365.69 |
| Balance sheet total (assets) | 55.43 | 102.32 | 713.00 | 2 326.00 | 2 021.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Share premium account | 79.00 | 79.00 | 79.00 | 79.00 | |
| Shares repurchased | 276.27 | ||||
| Retained earnings | -17.09 | -44.66 | -70.00 | 142.00 | - 215.00 |
| Profit of the financial year | -27.57 | -24.87 | 212.00 | -81.00 | 373.89 |
| Shareholders equity total | 5.34 | 60.47 | 272.00 | 191.00 | 565.15 |
| Provisions | 29.19 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 40.23 | 51.00 | 260.00 | 128.21 |
| Current owed to participating | 32.61 | 1.62 | 2.00 | 143.00 | 42.04 |
| Short-term deferred tax liabilities | 44.00 | 83.37 | |||
| Other non-interest bearing current liabilities | 9.48 | 0.00 | 344.00 | 1 732.00 | 1 174.02 |
| Current liabilities total | 50.09 | 41.86 | 441.00 | 2 135.00 | 1 427.63 |
| Balance sheet total (liabilities) | 55.43 | 102.32 | 713.00 | 2 326.00 | 2 021.98 |
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