Murmento ApS — Credit Rating and Financial Key Figures
CVR number: 40332448
Mariavænget 35, Hjallese 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.63 | 574.12 | -16.28 | 70.96 | -14.72 |
| Employee benefit expenses | - 184.83 | - 274.13 | - 138.96 | -58.23 | - 114.02 |
| Other operating expenses | -1.63 | - 109.74 | |||
| Total depreciation | -15.67 | -15.67 | -5.22 | ||
| EBIT | - 153.87 | 284.32 | - 160.46 | 11.10 | - 238.48 |
| Other financial income | 0.74 | 1.18 | 1.06 | 0.14 | 0.44 |
| Other financial expenses | -1.64 | -0.87 | -0.83 | ||
| Pre-tax profit | - 154.77 | 284.62 | - 160.23 | 11.24 | - 238.05 |
| Income taxes | 79.97 | -63.04 | 35.25 | -2.69 | 51.94 |
| Net earnings | -74.80 | 221.58 | - 124.98 | 8.55 | - 186.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.89 | 5.22 | |||
| Tangible assets total | 20.89 | 5.22 | |||
| Investments total | 6.40 | 6.40 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 63.30 | 91.83 | 89.69 | 58.80 | 26.05 |
| Finished products/goods | 88.31 | 61.68 | 53.56 | 53.56 | 20.70 |
| Inventories total | 151.61 | 153.52 | 143.25 | 112.36 | 46.75 |
| Current trade debtors | 2.70 | 113.22 | 147.63 | 54.64 | |
| Prepayments and accrued income | 28.92 | 22.05 | 9.95 | ||
| Current other receivables | 0.18 | 0.18 | |||
| Current deferred tax assets | 79.97 | 16.93 | 52.18 | 49.49 | 101.43 |
| Short term receivables total | 111.59 | 152.20 | 62.31 | 197.30 | 156.07 |
| Cash and bank deposits | 93.71 | 351.30 | 321.02 | 211.46 | 132.30 |
| Cash and cash equivalents | 93.71 | 351.30 | 321.02 | 211.46 | 132.30 |
| Balance sheet total (assets) | 384.19 | 668.65 | 526.59 | 521.11 | 335.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 71.66 | -3.14 | 218.45 | 93.47 | 102.03 |
| Profit of the financial year | -74.80 | 221.58 | - 124.98 | 8.55 | - 186.11 |
| Shareholders equity total | 47.86 | 269.45 | 144.47 | 153.02 | -33.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.67 | 11.56 | 9.31 | 0.34 | 0.26 |
| Current owed to participating | 278.00 | 328.00 | 328.00 | 325.50 | 323.00 |
| Other non-interest bearing current liabilities | 48.66 | 59.63 | 44.80 | 42.25 | 44.96 |
| Current liabilities total | 336.32 | 399.20 | 382.12 | 368.09 | 368.21 |
| Balance sheet total (liabilities) | 384.19 | 668.65 | 526.59 | 521.11 | 335.13 |
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