FELIX MUROS ApS — Credit Rating and Financial Key Figures
CVR number: 44070294
Bogø Hovedgade 110 B, 4793 Bogø By
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 214.75 | 539.18 |
Employee benefit expenses | - 110.79 | - 477.36 |
Total depreciation | -20.06 | |
EBIT | 103.95 | 41.77 |
Other financial expenses | -1.08 | -1.03 |
Pre-tax profit | 102.87 | 40.74 |
Income taxes | -24.31 | -9.61 |
Net earnings | 78.56 | 31.13 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 91.53 | |
Tangible assets total | 91.53 | |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 141.00 | 13.53 |
Prepayments and accrued income | 82.92 | |
Current other receivables | 33.65 | |
Short term receivables total | 141.00 | 130.09 |
Cash and bank deposits | 129.93 | 82.42 |
Cash and cash equivalents | 129.93 | 82.42 |
Balance sheet total (assets) | 270.93 | 304.05 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 78.56 | |
Profit of the financial year | 78.56 | 31.13 |
Shareholders equity total | 118.56 | 149.69 |
Provisions | 9.61 | |
Non-current deferred tax liabilities | 24.31 | |
Non-current liabilities total | 24.31 | |
Current trade creditors | 15.00 | 25.00 |
Other non-interest bearing current liabilities | 113.06 | 119.75 |
Current liabilities total | 128.06 | 144.75 |
Balance sheet total (liabilities) | 270.93 | 304.05 |
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