MUREREN 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29788847
Holme Bygade 2 G, 8400 Ebeltoft
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 287.88 | 934.85 | 1 070.79 |
| Employee benefit expenses | - 307.42 | - 931.10 | -1 037.44 |
| Total depreciation | -55.30 | ||
| EBIT | -19.54 | 3.75 | -21.95 |
| Other financial expenses | -3.15 | -0.25 | -16.09 |
| Pre-tax profit | -22.69 | 3.50 | -38.04 |
| Income taxes | 4.46 | -1.30 | 7.47 |
| Net earnings | -18.23 | 2.20 | -30.57 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 10.00 | 10.00 | 472.50 |
| Tangible assets total | 10.00 | 10.00 | 472.50 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 4.00 | 2.50 | 2.50 |
| Inventories total | 4.00 | 2.50 | 2.50 |
| Current trade debtors | 80.55 | 84.31 | 67.50 |
| Prepayments and accrued income | 7.25 | 3.96 | 15.04 |
| Current other receivables | 9.00 | 105.82 | 124.62 |
| Current deferred tax assets | 46.95 | 45.65 | 53.12 |
| Short term receivables total | 143.75 | 239.75 | 260.28 |
| Balance sheet total (assets) | 157.75 | 252.25 | 735.28 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 157.12 | - 175.35 | - 173.15 |
| Profit of the financial year | -18.23 | 2.20 | -30.57 |
| Shareholders equity total | -50.35 | -48.15 | -78.72 |
| Non-current leasing loans | 364.94 | ||
| Non-current liabilities total | 364.94 | ||
| Current loans from credit institutions | 14.77 | 1.00 | 42.53 |
| Current owed to participating | 43.40 | ||
| Other non-interest bearing current liabilities | 193.33 | 255.99 | 406.53 |
| Current liabilities total | 208.10 | 300.39 | 449.06 |
| Balance sheet total (liabilities) | 157.75 | 252.25 | 735.28 |
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