Muros ApS — Credit Rating and Financial Key Figures
CVR number: 39902842
Hjarbækvej 65, 8831 Løgstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 351.36 | -70.82 | - 248.61 | -34.19 |
| EBIT | 351.36 | -70.82 | - 248.61 | -34.19 |
| Other financial income | 0.10 | |||
| Other financial expenses | -0.45 | -0.61 | -0.10 | -0.05 |
| Pre-tax profit | 351.01 | -71.43 | - 248.72 | -34.24 |
| Income taxes | -77.22 | |||
| Net earnings | 273.79 | -71.43 | - 248.72 | -34.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 200.00 | 200.00 | 30.00 | |
| Current amounts owed by group member comp. | 50.00 | |||
| Current other receivables | 367.22 | 55.00 | 18.37 | 89.62 |
| Short term receivables total | 617.22 | 255.00 | 48.37 | 89.62 |
| Cash and bank deposits | 99.78 | 59.58 | 0.99 | 0.01 |
| Cash and cash equivalents | 99.78 | 59.58 | 0.99 | 0.01 |
| Balance sheet total (assets) | 717.00 | 314.58 | 49.37 | 89.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 273.79 | 202.36 | -46.35 | |
| Profit of the financial year | 273.79 | -71.43 | - 248.72 | -34.24 |
| Shareholders equity total | 323.79 | 252.36 | 3.65 | -30.59 |
| Non-current liabilities total | ||||
| Current trade creditors | 315.98 | 35.00 | 32.50 | 97.00 |
| Current owed to group member | 27.22 | 13.22 | 23.22 | |
| Short-term deferred tax liabilities | 77.22 | |||
| Current liabilities total | 393.20 | 62.22 | 45.72 | 120.22 |
| Balance sheet total (liabilities) | 717.00 | 314.58 | 49.37 | 89.63 |
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