MURGADE 5 ApS — Credit Rating and Financial Key Figures
CVR number: 32288790
Vester Voldgade 104, 1552 København V
lm@btm-ejendomskontoret.com
tel: 35557655
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 4 253.63 | 1 483.75 | ||
| Other operating income | 67.00 | |||
| External services | - 290.49 | - 474.61 | ||
| Rents | - 636.76 | -1 252.28 | ||
| Gross profit | 1 984.06 | 2 064.50 | 3 326.38 | - 176.15 |
| Reduction in value of non-current assets | 6 576.55 | 594.10 | ||
| EBIT | 1 984.06 | 2 064.50 | 9 902.93 | 417.96 |
| Other financial income | 0.16 | |||
| Other financial expenses | - 472.00 | - 458.73 | - 741.21 | - 455.81 |
| Pre-tax profit | 1 512.06 | 1 605.77 | 9 161.87 | -37.85 |
| Income taxes | - 334.64 | - 353.25 | -2 015.61 | 8.34 |
| Net earnings | 1 177.42 | 1 252.51 | 7 146.27 | -29.51 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 26 000.00 | 26 000.00 | 32 576.55 | 33 170.65 |
| Tangible assets total | 26 000.00 | 26 000.00 | 32 576.55 | 33 170.65 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 247.98 | |||
| Prepayments and accrued income | 23.75 | 48.72 | 63.82 | 33.30 |
| Current other receivables | 1.59 | 4.87 | 25.24 | |
| Current deferred tax assets | 139.04 | |||
| Short term receivables total | 23.75 | 50.30 | 316.66 | 197.58 |
| Cash and bank deposits | 930.79 | 412.17 | ||
| Cash and cash equivalents | 930.79 | 412.17 | ||
| Balance sheet total (assets) | 26 954.55 | 26 462.47 | 32 893.21 | 33 368.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 7 749.65 | 4 427.06 | 5 679.58 | 12 825.84 |
| Profit of the financial year | 1 177.42 | 1 252.51 | 7 146.27 | -29.51 |
| Shareholders equity total | 9 053.07 | 5 805.58 | 12 951.85 | 12 922.33 |
| Provisions | 1 476.06 | 1 476.06 | 2 922.90 | 3 053.60 |
| Non-current loans from credit institutions | 13 803.42 | 16 003.00 | 14 563.97 | 13 324.65 |
| Non-current advances received | 952.64 | 1 012.13 | 204.10 | |
| Non-current other liabilities | 951.68 | |||
| Non-current liabilities total | 14 755.09 | 16 955.64 | 15 576.09 | 13 528.75 |
| Current loans from credit institutions | 859.71 | 1 039.89 | 928.04 | 1 095.05 |
| Advances received | 29.35 | |||
| Current trade creditors | 6.01 | 99.06 | 41.64 | 270.94 |
| Current owed to participating | 4.20 | |||
| Current owed to group member | 300.00 | 2 069.01 | ||
| Short-term deferred tax liabilities | 253.64 | 265.25 | 163.51 | |
| Other non-interest bearing current liabilities | 546.78 | 520.99 | 309.19 | 399.19 |
| Current liabilities total | 1 670.33 | 2 225.19 | 1 442.38 | 3 863.55 |
| Balance sheet total (liabilities) | 26 954.55 | 26 462.47 | 32 893.21 | 33 368.23 |
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