MURBO ApS — Credit Rating and Financial Key Figures
CVR number: 32669468
Frederiksborgvej 35 A, 4000 Roskilde
tel: 46370020
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 937.48 | 1 585.71 | 4 078.94 | 2 073.73 | 1 422.21 |
| Employee benefit expenses | -2 775.55 | -2 087.81 | -4 650.93 | -1 314.07 | -1 388.71 |
| Other operating expenses | -85.00 | ||||
| Total depreciation | -23.00 | -24.33 | -16.50 | -15.50 | -15.83 |
| EBIT | 53.93 | - 526.43 | - 588.49 | 744.16 | 17.67 |
| Other financial income | 105.82 | 1.20 | 0.11 | 5.38 | |
| Other financial expenses | -46.17 | -59.04 | -24.61 | -31.38 | -17.55 |
| Pre-tax profit | 7.76 | - 479.64 | - 611.90 | 712.88 | 5.50 |
| Income taxes | -6.89 | 104.05 | -32.47 | 25.09 | -4.48 |
| Net earnings | 0.87 | - 375.59 | - 644.37 | 737.97 | 1.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.17 | 47.83 | 31.33 | 15.83 | |
| Tangible assets total | 52.17 | 47.83 | 31.33 | 15.83 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 751.75 | 852.56 | 175.08 | 1 883.62 | 511.93 |
| Current amounts owed by group member comp. | 760.33 | 34.29 | |||
| Prepayments and accrued income | 44.45 | 32.84 | 17.32 | 17.52 | 18.11 |
| Current other receivables | 5.00 | 154.30 | |||
| Current deferred tax assets | 4.39 | 108.45 | 57.04 | 48.55 | 20.61 |
| Short term receivables total | 2 565.93 | 993.86 | 283.73 | 1 949.69 | 704.96 |
| Cash and bank deposits | 668.71 | 635.45 | 430.58 | 11.06 | 371.94 |
| Cash and cash equivalents | 668.71 | 635.45 | 430.58 | 11.06 | 371.94 |
| Balance sheet total (assets) | 3 286.81 | 1 677.14 | 745.65 | 1 976.58 | 1 076.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Shares repurchased | 300.00 | 231.13 | |||
| Retained earnings | 605.84 | 375.59 | - 644.37 | 93.61 | |
| Profit of the financial year | 0.87 | - 375.59 | - 644.37 | 737.97 | 1.02 |
| Shareholders equity total | 1 036.71 | 361.13 | - 514.37 | 223.61 | 224.63 |
| Non-current other liabilities | 94.02 | ||||
| Non-current deferred tax liabilities | 6.66 | ||||
| Non-current liabilities total | 100.68 | ||||
| Current trade creditors | 588.61 | 418.07 | 291.61 | 563.02 | 197.31 |
| Current owed to group member | 833.19 | 272.99 | 442.77 | 426.79 | 298.85 |
| Short-term deferred tax liabilities | 88.83 | 18.94 | |||
| Other non-interest bearing current liabilities | 638.78 | 606.03 | 525.64 | 763.16 | 356.11 |
| Current liabilities total | 2 149.41 | 1 316.02 | 1 260.01 | 1 752.98 | 852.27 |
| Balance sheet total (liabilities) | 3 286.81 | 1 677.14 | 745.65 | 1 976.58 | 1 076.90 |
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