MUREREN - FLEMMING JENSEN OG ALLAN SIMONSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29428239
Svendborgvej 16, 8940 Randers SV
tel: 40929989
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 916.20 | 3 339.46 | 3 566.00 | 1 682.00 | -75.94 |
| Employee benefit expenses | -1 274.77 | -2 428.16 | -2 990.00 | -2 000.00 | -3.55 |
| Other operating expenses | -12.63 | ||||
| Total depreciation | -69.99 | -70.06 | - 144.00 | - 154.00 | |
| EBIT | 558.82 | 841.25 | 432.00 | - 472.00 | -72.40 |
| Other financial income | 1.61 | 2.34 | |||
| Other financial expenses | -1.37 | -36.23 | -15.00 | -2.00 | -2.67 |
| Pre-tax profit | 559.06 | 807.36 | 417.00 | - 474.00 | -75.07 |
| Income taxes | - 123.70 | - 178.79 | -96.00 | 91.00 | 8.72 |
| Net earnings | 435.36 | 628.57 | 321.00 | - 383.00 | -66.35 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 200.08 | 301.03 | 487.00 | ||
| Tangible assets total | 200.08 | 301.03 | 487.00 | ||
| Investments total | 19.93 | 19.93 | |||
| Non-current other receivables | 20.00 | 20.00 | |||
| Long term receivables total | 20.00 | 20.00 | |||
| Inventories total | |||||
| Current trade debtors | 454.42 | 690.08 | 210.00 | ||
| Current amounts owed by group member comp. | 37.30 | 39.97 | 151.00 | 103.09 | |
| Current other receivables | 27.32 | 27.30 | 19.00 | ||
| Short term receivables total | 519.04 | 757.34 | 229.00 | 151.00 | 103.09 |
| Cash and bank deposits | 1 333.07 | 1 014.49 | 1 098.00 | 248.00 | 4.27 |
| Cash and cash equivalents | 1 333.07 | 1 014.49 | 1 098.00 | 248.00 | 4.27 |
| Balance sheet total (assets) | 2 072.12 | 2 092.79 | 1 834.00 | 419.00 | 107.36 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 200.00 | 500.00 | 300.00 | 56.00 | |
| Retained earnings | 354.95 | - 209.68 | 119.00 | 383.00 | |
| Profit of the financial year | 435.36 | 628.57 | 321.00 | - 383.00 | -66.35 |
| Shareholders equity total | 1 140.32 | 1 068.88 | 890.00 | 206.00 | 83.65 |
| Provisions | 20.70 | 18.21 | 18.00 | ||
| Non-current loans from credit institutions | 11.46 | 117.00 | |||
| Non-current liabilities total | 11.46 | 117.00 | |||
| Current loans from credit institutions | 30.00 | 41.58 | 30.00 | ||
| Current trade creditors | 217.14 | 77.49 | 67.00 | 64.00 | 12.00 |
| Current owed to group member | 100.00 | ||||
| Short-term deferred tax liabilities | 128.83 | 181.28 | |||
| Other non-interest bearing current liabilities | 523.67 | 705.34 | 612.00 | 149.00 | 11.72 |
| Current liabilities total | 899.65 | 1 005.69 | 809.00 | 213.00 | 23.72 |
| Balance sheet total (liabilities) | 2 072.12 | 2 092.79 | 1 834.00 | 419.00 | 107.36 |
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