Murmann og Poulsen ApS — Credit Rating and Financial Key Figures
CVR number: 39014688
Mariagervej 123, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 918.50 | 4 209.51 | 4 561.59 | 3 476.40 | 3 811.80 |
| Employee benefit expenses | -4 113.46 | -3 865.70 | -4 184.64 | -4 085.27 | -3 573.89 |
| Total depreciation | -23.05 | -93.17 | - 158.09 | - 207.03 | - 198.21 |
| EBIT | 781.98 | 250.64 | 218.86 | - 815.90 | 39.70 |
| Other financial income | 0.12 | 0.06 | 0.06 | ||
| Other financial expenses | -57.58 | -80.60 | -94.75 | - 134.85 | - 115.25 |
| Pre-tax profit | 724.40 | 170.16 | 124.17 | - 950.69 | -75.55 |
| Income taxes | - 159.85 | -37.63 | -40.84 | 208.33 | 16.33 |
| Net earnings | 564.55 | 132.53 | 83.33 | - 742.36 | -59.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 213.51 | 259.76 | 206.98 | 154.20 | |
| Machinery and equipment | 355.13 | 414.93 | 715.63 | 441.38 | 295.96 |
| Other tangible assets | 0.00 | -0.00 | |||
| Tangible assets total | 355.13 | 628.44 | 975.40 | 648.36 | 450.15 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Non-current loans receivable | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Long term receivables total | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Finished products/goods | 1 506.54 | 1 230.74 | 1 015.68 | 782.36 | 1 024.41 |
| Inventories total | 1 506.54 | 1 230.74 | 1 015.68 | 782.36 | 1 024.41 |
| Prepayments and accrued income | 43.60 | 47.65 | 63.01 | 54.45 | 168.36 |
| Current other receivables | 115.48 | 252.09 | 255.80 | 1.00 | |
| Current deferred tax assets | 67.40 | 62.96 | 168.87 | 185.20 | |
| Short term receivables total | 159.07 | 367.13 | 381.77 | 224.32 | 353.57 |
| Cash and bank deposits | 1 209.88 | 833.93 | 1 074.61 | 559.05 | 531.62 |
| Cash and cash equivalents | 1 209.88 | 833.93 | 1 074.61 | 559.05 | 531.62 |
| Balance sheet total (assets) | 3 253.12 | 3 082.74 | 3 469.96 | 2 236.59 | 2 382.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 719.67 | 1 284.22 | 1 416.74 | 1 500.08 | 757.72 |
| Profit of the financial year | 564.55 | 132.53 | 83.33 | - 742.36 | -59.22 |
| Shareholders equity total | 1 364.22 | 1 496.74 | 1 580.07 | 837.72 | 778.49 |
| Provisions | 16.74 | 21.72 | 39.46 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 697.34 | 265.03 | 265.03 | ||
| Current trade creditors | 1 497.39 | 682.82 | 747.35 | 764.11 | 826.83 |
| Short-term deferred tax liabilities | -55.54 | ||||
| Other non-interest bearing current liabilities | 430.31 | 881.47 | 405.74 | 369.74 | 511.90 |
| Current liabilities total | 1 872.17 | 1 564.29 | 1 850.43 | 1 398.88 | 1 603.76 |
| Balance sheet total (liabilities) | 3 253.12 | 3 082.74 | 3 469.96 | 2 236.59 | 2 382.26 |
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