C. O. MURER & ENTREPRENØR ApS — Credit Rating and Financial Key Figures
CVR number: 20925582
Ørkebyvej 18, Otterup 5450 Otterup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 021.90 | 3 867.41 | 6 191.89 | 4 015.47 | 3 351.26 |
| Employee benefit expenses | -4 242.33 | -3 569.05 | -4 286.92 | -3 509.55 | -3 215.14 |
| Total depreciation | -42.37 | -43.42 | |||
| EBIT | 737.20 | 254.94 | 1 904.97 | 505.92 | 136.12 |
| Other financial income | 228.67 | 92.05 | 77.37 | 0.20 | 3.91 |
| Other financial expenses | - 209.64 | -48.88 | -61.19 | -46.16 | -79.72 |
| Pre-tax profit | 756.23 | 298.12 | 1 921.15 | 459.96 | 60.30 |
| Income taxes | - 166.79 | -65.59 | - 422.79 | - 102.39 | -13.81 |
| Net earnings | 589.44 | 232.53 | 1 498.36 | 357.57 | 46.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 147.64 | 104.23 | |||
| Tangible assets total | 147.64 | 104.23 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 150.00 | 150.00 | 150.00 | 132.00 | 141.15 |
| Inventories total | 150.00 | 150.00 | 150.00 | 132.00 | 141.15 |
| Current trade debtors | 2 440.36 | 1 720.05 | 2 945.08 | 1 788.64 | 3 375.28 |
| Current amounts owed by group member comp. | 2 320.28 | 2 102.22 | 257.80 | ||
| Prepayments and accrued income | 125.83 | 160.60 | 55.34 | 56.34 | 52.34 |
| Current other receivables | 315.98 | 551.00 | 559.52 | 450.36 | |
| Short term receivables total | 4 886.46 | 4 298.84 | 3 809.22 | 2 404.50 | 3 877.99 |
| Cash and bank deposits | 2.79 | 2.79 | 656.87 | 1 948.47 | 546.72 |
| Cash and cash equivalents | 2.79 | 2.79 | 656.87 | 1 948.47 | 546.72 |
| Balance sheet total (assets) | 5 186.90 | 4 555.86 | 4 616.09 | 4 484.98 | 4 565.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 400.00 | ||
| Retained earnings | 1 321.52 | 910.96 | - 356.51 | 741.84 | 1 099.41 |
| Profit of the financial year | 589.44 | 232.53 | 1 498.36 | 357.57 | 46.49 |
| Shareholders equity total | 2 035.96 | 2 268.49 | 2 766.84 | 1 624.41 | 1 270.90 |
| Provisions | 30.71 | 36.17 | 12.18 | 12.39 | 11.51 |
| Non-current deferred tax liabilities | 164.25 | ||||
| Non-current liabilities total | 164.25 | ||||
| Current loans from credit institutions | 427.73 | 715.18 | |||
| Current trade creditors | 941.08 | 492.75 | 686.80 | 497.00 | 802.59 |
| Current owed to group member | 400.07 | 281.17 | 1 657.66 | 1 782.34 | |
| Short-term deferred tax liabilities | 175.69 | ||||
| Other non-interest bearing current liabilities | 1 411.47 | 620.57 | 869.10 | 693.51 | 698.52 |
| Accruals and deferred income | 22.63 | ||||
| Current liabilities total | 2 955.97 | 2 251.20 | 1 837.07 | 2 848.17 | 3 283.44 |
| Balance sheet total (liabilities) | 5 186.90 | 4 555.86 | 4 616.09 | 4 484.98 | 4 565.86 |
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