MR. MURPHY ApS — Credit Rating and Financial Key Figures
CVR number: 21607576
Havbakkevej 39, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.25 | -8.00 | -8.25 | -8.44 | -9.38 |
| EBIT | -8.25 | -8.00 | -8.25 | -8.44 | -9.38 |
| Other financial income | 475.35 | 363.10 | 234.57 | 23.26 | 4.54 |
| Other financial expenses | -84.01 | - 845.93 | - 647.58 | -95.70 | -59.37 |
| Pre-tax profit | 383.10 | - 490.83 | - 421.26 | -80.88 | -64.21 |
| Income taxes | -0.92 | -1.35 | -1.02 | -0.00 | |
| Net earnings | 382.18 | - 492.18 | - 422.28 | -80.88 | -64.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 50.00 | 50.00 | 50.00 | 50.00 | 50.02 |
| Current deferred tax assets | 7.15 | 4.80 | 1.24 | 0.02 | 0.07 |
| Short term receivables total | 57.15 | 54.80 | 51.24 | 50.02 | 50.09 |
| Other current investments | 1 847.10 | 1 612.62 | 695.58 | 14.53 | 17.79 |
| Cash and bank deposits | 455.32 | 448.78 | 1 062.69 | 32.23 | 1.97 |
| Cash and cash equivalents | 2 302.42 | 2 061.40 | 1 758.28 | 46.76 | 19.76 |
| Balance sheet total (assets) | 2 359.58 | 2 116.20 | 1 809.52 | 96.78 | 69.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 306.57 | -1 924.38 | -2 416.57 | -2 838.85 | -2 919.73 |
| Profit of the financial year | 382.18 | - 492.18 | - 422.28 | -80.88 | -64.21 |
| Shareholders equity total | -1 799.38 | -2 291.57 | -2 713.85 | -2 794.73 | -2 858.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.88 | 7.88 | 8.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 4 151.09 | 4 399.89 | 4 515.37 | 2 883.51 | 2 920.78 |
| Current liabilities total | 4 158.96 | 4 407.77 | 4 523.37 | 2 891.51 | 2 928.78 |
| Balance sheet total (liabilities) | 2 359.58 | 2 116.20 | 1 809.52 | 96.78 | 69.84 |
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