MUREREN 17 MAJ ApS — Credit Rating and Financial Key Figures
CVR number: 32931588
Åvej 3, 3700 Rønne
tel: 28936829
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 886.44 | 1 026.11 | 1 090.03 | ||
| External services | - 444.99 | - 429.30 | - 391.98 | ||
| Gross profit | 1 441.45 | 596.81 | 698.06 | 368.32 | 417.12 |
| Wages and salaries | - 973.76 | - 560.53 | - 608.53 | ||
| Employee benefit expenses | - 449.05 | - 411.99 | |||
| Total depreciation | -24.20 | -24.90 | -23.12 | ||
| EBIT | 443.48 | 11.38 | 89.53 | -80.73 | -17.99 |
| Other financial income | 2.25 | -3.94 | 1.31 | ||
| Other financial expenses | -2.38 | -2.38 | -2.51 | -3.07 | |
| Reduction non-current investment assets | -51.69 | ||||
| Income from other inv. held as non-curr. assets | 92.00 | ||||
| Pre-tax profit | 276.98 | 103.25 | 33.90 | -81.94 | -21.05 |
| Income taxes | 82.06 | -22.75 | -7.46 | 9.27 | |
| Net earnings | 359.04 | 80.50 | 26.44 | -81.94 | -11.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.60 | 74.69 | 99.52 | 37.50 | 14.38 |
| Tangible assets total | 72.60 | 74.69 | 99.52 | 37.50 | 14.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current trade debtors | 209.65 | 160.52 | 171.38 | 176.01 | 25.14 |
| Current owed by particip. interest comp. | 35.73 | ||||
| Current deferred tax assets | 14.60 | ||||
| Short term receivables total | 245.37 | 160.52 | 171.38 | 176.01 | 39.73 |
| Cash and bank deposits | 552.42 | 719.97 | 477.43 | 477.43 | 424.58 |
| Cash and cash equivalents | 552.42 | 719.97 | 477.43 | 477.43 | 424.58 |
| Balance sheet total (assets) | 970.39 | 1 055.18 | 848.32 | 790.94 | 578.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 211.69 | 495.00 | 460.39 | ||
| Retained earnings | - 120.00 | 464.56 | 382.62 | ||
| Profit of the financial year | 359.04 | 80.50 | 26.44 | -81.94 | -11.78 |
| Shareholders equity total | 530.73 | 655.50 | 566.83 | 462.62 | 450.84 |
| Non-current deferred tax liabilities | 82.06 | 104.81 | 7.46 | ||
| Non-current liabilities total | 82.06 | 104.81 | 7.46 | ||
| Current trade creditors | 80.13 | 119.08 | 90.15 | 136.08 | 6.60 |
| Other non-interest bearing current liabilities | 277.48 | 175.78 | 183.88 | 192.23 | 121.26 |
| Current liabilities total | 357.60 | 294.87 | 274.03 | 328.32 | 127.85 |
| Balance sheet total (liabilities) | 970.39 | 1 055.18 | 848.32 | 790.94 | 578.69 |
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.