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 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3 185.47 | -2 368.96 |
| Employee benefit expenses | - 856.25 | - 926.90 |
| Total depreciation | - 159.99 | - 448.10 |
| EBIT | -4 201.71 | -3 743.97 |
| Other financial income | 12.58 | 28.75 |
| Other financial expenses | - 704.85 | -1 290.16 |
| Pre-tax profit | -4 893.97 | -5 005.38 |
| Income taxes | 1 091.69 | 1 119.35 |
| Net earnings | -3 802.28 | -3 886.03 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 2 564.47 | 3 511.40 |
| Intangible assets total | 2 564.47 | 3 511.40 |
| Land and waters | 2 965.86 | 2 919.35 |
| Machinery and equipment | 1 208.13 | 1 226.44 |
| Tangible assets total | 4 173.99 | 4 145.80 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 3 502.91 | 6 117.42 |
| Advance payments | 1 607.39 | |
| Inventories total | 3 502.91 | 7 724.81 |
| Current trade debtors | 368.55 | 425.42 |
| Prepayments and accrued income | 10.41 | 151.03 |
| Current other receivables | 611.66 | 859.81 |
| Current deferred tax assets | 1 091.69 | 1 874.54 |
| Short term receivables total | 2 082.31 | 3 310.79 |
| Cash and bank deposits | 680.40 | 2 778.30 |
| Cash and cash equivalents | 680.40 | 2 778.30 |
| Balance sheet total (assets) | 13 004.08 | 21 471.10 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 2 000.28 | 2 738.89 |
| Retained earnings | -2 000.28 | -6 541.18 |
| Profit of the financial year | -3 802.28 | -3 886.03 |
| Shareholders equity total | -3 762.28 | -7 648.31 |
| Non-current loans from credit institutions | 1 422.90 | 1 361.77 |
| Non-current deferred tax liabilities | 14 681.62 | 22 858.99 |
| Non-current liabilities total | 16 104.51 | 24 220.76 |
| Current loans from credit institutions | 61.06 | 62.46 |
| Current trade creditors | 474.36 | 4 618.06 |
| Other non-interest bearing current liabilities | 126.43 | 218.13 |
| Current liabilities total | 661.85 | 4 898.65 |
| Balance sheet total (liabilities) | 13 004.08 | 21 471.10 |
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