MURER JOHS, MANNA TISE ApS — Credit Rating and Financial Key Figures
CVR number: 28720637
Manna Mosevej 229, 9700 Brønderslev
tel: 98887203
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 398.83 | 266.38 | 150.18 | 32.89 | 8.13 |
| Employee benefit expenses | - 432.28 | - 268.84 | -6.40 | -0.71 | |
| Total depreciation | -1.58 | -19.00 | -15.26 | ||
| EBIT | -33.46 | -2.45 | 142.20 | 13.19 | -7.13 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -3.12 | -2.97 | -2.99 | -4.58 | -0.38 |
| Pre-tax profit | -36.58 | -5.41 | 139.22 | 8.61 | -7.51 |
| Income taxes | 4.82 | 1.05 | -30.62 | -2.42 | 1.34 |
| Net earnings | -31.76 | -4.36 | 108.60 | 6.19 | -6.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.70 | 55.70 | 40.44 | ||
| Tangible assets total | 74.70 | 55.70 | 40.44 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.63 | 12.53 | 12.53 | ||
| Prepayments and accrued income | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 |
| Current other receivables | 100.00 | 41.37 | 0.37 | 4.86 | 2.32 |
| Current deferred tax assets | 34.61 | 37.66 | 6.89 | 3.88 | |
| Short term receivables total | 202.29 | 96.60 | 24.84 | 13.79 | 7.37 |
| Cash and bank deposits | 159.77 | 151.84 | 271.86 | 299.76 | 317.72 |
| Cash and cash equivalents | 159.77 | 151.84 | 271.86 | 299.76 | 317.72 |
| Balance sheet total (assets) | 362.05 | 248.45 | 371.40 | 369.25 | 365.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 100.71 | 68.95 | 64.59 | 173.19 | 179.38 |
| Profit of the financial year | -31.76 | -4.36 | 108.60 | 6.19 | -6.17 |
| Shareholders equity total | 193.95 | 189.59 | 298.19 | 304.38 | 298.21 |
| Provisions | 3.85 | 2.81 | 1.48 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 78.18 | 55.07 | 65.83 | 58.60 | 48.26 |
| Current owed to participating | 1.30 | 8.78 | |||
| Short-term deferred tax liabilities | 3.45 | 3.45 | |||
| Other non-interest bearing current liabilities | 88.62 | 3.79 | 3.52 | 5.34 | |
| Current liabilities total | 168.10 | 58.85 | 69.36 | 62.06 | 65.83 |
| Balance sheet total (liabilities) | 362.05 | 248.45 | 371.40 | 369.25 | 365.52 |
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