Muro-CCR ApS — Credit Rating and Financial Key Figures
CVR number: 43463101
Industrivej 15, Ørum 8830 Tjele
mh@muro-ccr.com
tel: 20847000
www.muro-ccr.com
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -3 185.47 |
| Employee benefit expenses | - 856.25 |
| Total depreciation | - 159.99 |
| EBIT | -4 201.71 |
| Other financial income | 12.58 |
| Other financial expenses | - 704.85 |
| Pre-tax profit | -4 893.97 |
| Income taxes | 1 091.69 |
| Net earnings | -3 802.28 |
Assets (kDKK)
2023 | |
|---|---|
| Development expenditure | 2 564.47 |
| Intangible assets total | 2 564.47 |
| Land and waters | 2 965.86 |
| Machinery and equipment | 1 208.13 |
| Tangible assets total | 4 173.99 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 3 502.91 |
| Inventories total | 3 502.91 |
| Current trade debtors | 368.55 |
| Prepayments and accrued income | 10.41 |
| Current other receivables | 611.66 |
| Current deferred tax assets | 1 091.69 |
| Short term receivables total | 2 082.31 |
| Cash and bank deposits | 680.40 |
| Cash and cash equivalents | 680.40 |
| Balance sheet total (assets) | 13 004.08 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Other reserves | 2 000.28 |
| Retained earnings | -2 000.28 |
| Profit of the financial year | -3 802.28 |
| Shareholders equity total | -3 762.28 |
| Non-current loans from credit institutions | 1 422.90 |
| Non-current deferred tax liabilities | 14 681.62 |
| Non-current liabilities total | 16 104.51 |
| Current loans from credit institutions | 61.06 |
| Current trade creditors | 474.36 |
| Other non-interest bearing current liabilities | 126.43 |
| Current liabilities total | 661.85 |
| Balance sheet total (liabilities) | 13 004.08 |
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