MURI ApS — Credit Rating and Financial Key Figures
CVR number: 41290722
Kattegatvej 53, 2150 Nordhavn
murray@muri-drinks.com
tel: 71637733
www.muri-drinks.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 175.25 | - 201.75 | 1 031.86 | 1 639.79 |
| Employee benefit expenses | - 291.63 | - 945.04 | - 982.74 | -1 829.05 |
| Other operating expenses | - 190.88 | |||
| Total depreciation | -14.22 | -43.77 | -59.80 | |
| EBIT | - 466.88 | -1 161.01 | 5.35 | - 439.93 |
| Other financial income | 0.62 | 34.71 | ||
| Other financial expenses | -0.36 | -75.18 | -83.38 | - 316.38 |
| Pre-tax profit | - 467.24 | -1 235.57 | -78.03 | - 721.60 |
| Income taxes | 121.00 | 105.30 | 170.93 | |
| Net earnings | - 346.25 | -1 130.27 | 92.90 | - 721.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 49.78 | 121.41 | 61.61 | |
| Tangible assets total | 49.78 | 121.41 | 61.61 | |
| Investments total | 12.00 | 12.00 | 12.00 | |
| Long term receivables total | ||||
| Finished products/goods | 27.72 | 252.87 | 84.55 | |
| Inventories total | 27.72 | 252.87 | 84.55 | |
| Current trade debtors | 2.25 | 80.21 | 186.57 | 330.89 |
| Current other receivables | 59.58 | 78.88 | 55.26 | 164.49 |
| Current deferred tax assets | 121.00 | 159.10 | 330.03 | 330.03 |
| Short term receivables total | 182.82 | 318.19 | 571.86 | 825.41 |
| Cash and bank deposits | 63.08 | 127.92 | 151.13 | 23.76 |
| Cash and cash equivalents | 63.08 | 127.92 | 151.13 | 23.76 |
| Balance sheet total (assets) | 245.90 | 535.61 | 1 109.26 | 1 007.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 43.20 | 44.99 |
| Share premium account | 396.80 | |||
| Retained earnings | - 346.25 | - 955.24 | 102.67 | |
| Profit of the financial year | - 346.25 | -1 130.27 | 92.90 | - 721.60 |
| Shareholders equity total | - 306.25 | -1 436.52 | - 422.34 | - 573.94 |
| Non-current loans from credit institutions | 110.00 | 1 547.89 | 1 087.25 | 1 193.75 |
| Non-current liabilities total | 110.00 | 1 547.89 | 1 087.25 | 1 193.75 |
| Current trade creditors | 73.86 | 40.09 | 50.10 | |
| Current owed to group member | 110.00 | |||
| Other non-interest bearing current liabilities | 332.15 | 350.37 | 308.41 | 337.42 |
| Accruals and deferred income | 95.85 | |||
| Current liabilities total | 442.15 | 424.23 | 444.35 | 387.51 |
| Balance sheet total (liabilities) | 245.90 | 535.61 | 1 109.26 | 1 007.33 |
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