Murelita Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 38036165
Ilbro Alle 4, 2770 Kastrup
tel: 29403424
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 987.03 | 5 109.20 | 2 444.70 | 2 657.06 | 7 011.40 |
| Employee benefit expenses | -4 437.80 | -4 751.80 | -4 161.49 | -4 787.37 | -4 818.65 |
| Total depreciation | -87.34 | -32.67 | -37.05 | -41.50 | -34.77 |
| EBIT | 1 461.89 | 324.73 | -1 753.84 | -2 171.81 | 2 157.98 |
| Other financial income | 0.76 | -0.10 | |||
| Other financial expenses | - 244.45 | - 238.30 | - 386.70 | -1 372.10 | - 986.84 |
| Pre-tax profit | 1 217.44 | 87.19 | -2 140.64 | -3 543.91 | 1 171.14 |
| Income taxes | - 294.33 | -52.28 | -46.44 | 440.00 | 530.06 |
| Net earnings | 923.11 | 34.91 | -2 187.09 | -3 103.91 | 1 701.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 373.21 | 3 635.36 | 4 950.89 | ||
| Machinery and equipment | 153.80 | 171.13 | 180.43 | 138.93 | 213.13 |
| Other tangible assets | 0.00 | 0.00 | |||
| Tangible assets total | 2 527.01 | 3 806.49 | 5 131.31 | 138.93 | 213.13 |
| Investments total | 174.50 | 194.49 | 194.50 | 276.02 | |
| Non-current other receivables | 153.16 | ||||
| Deferred tax assets | 46.44 | ||||
| Long term receivables total | 153.16 | 46.44 | |||
| Other stocks | 7 622.28 | ||||
| Inventories total | 7 622.28 | ||||
| Current trade debtors | 2 023.81 | 1 963.30 | 651.37 | 112.89 | 453.59 |
| Current amounts owed by group member comp. | 207.24 | 204.74 | 218.09 | ||
| Prepayments and accrued income | 41.05 | ||||
| Current other receivables | 4.00 | 519.25 | 467.96 | 163.95 | 209.81 |
| Current deferred tax assets | 52.73 | 440.00 | 970.06 | ||
| Short term receivables total | 2 121.59 | 2 482.55 | 1 326.56 | 921.57 | 1 851.54 |
| Cash and bank deposits | 1 143.46 | 1 251.47 | 261.11 | 260.90 | 824.02 |
| Cash and cash equivalents | 1 143.46 | 1 251.47 | 261.11 | 260.90 | 824.02 |
| Balance sheet total (assets) | 5 945.22 | 7 761.44 | 6 913.48 | 9 138.18 | 3 164.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 516.86 | 1 439.97 | 1 474.88 | - 712.21 | -3 689.61 |
| Profit of the financial year | 923.11 | 34.91 | -2 187.09 | -3 103.91 | 1 701.20 |
| Shareholders equity total | 1 489.97 | 1 524.88 | - 662.21 | -3 766.12 | -1 938.41 |
| Provisions | -0.00 | 0.00 | |||
| Non-current loans from credit institutions | 52.18 | 1 501.04 | 1 326.77 | 1 190.34 | |
| Non-current other liabilities | 1 615.78 | -0.00 | |||
| Non-current liabilities total | 1 667.96 | 1 501.04 | 1 326.77 | 1 190.34 | |
| Current loans from credit institutions | 157.30 | 167.43 | 1 071.33 | 1 180.57 | 162.01 |
| Current trade creditors | 801.34 | 2 107.08 | 2 588.05 | 2 284.67 | 1 446.45 |
| Current owed to participating | 5.88 | 6.39 | 69.98 | 94.33 | |
| Current owed to group member | 5.34 | 61.42 | |||
| Short-term deferred tax liabilities | 304.80 | 33.84 | |||
| Other non-interest bearing current liabilities | 1 518.50 | 2 359.86 | 2 583.14 | 8 178.73 | 3 400.34 |
| Current liabilities total | 2 787.29 | 4 735.52 | 6 248.91 | 11 713.95 | 5 103.13 |
| Balance sheet total (liabilities) | 5 945.22 | 7 761.44 | 6 913.48 | 9 138.18 | 3 164.72 |
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