Kevin Murphy Europe A/S — Credit Rating and Financial Key Figures
CVR number: 38691473
Refshalevej 163 A, 1432 København K
admineu@kevinmurphy.com.au
tel: 22250765
www.kevinmurphy.com.au
Income statement (mUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 55.04 | 55.59 | 52.92 | ||
| Gross profit | 12.60 | 11.67 | 12.68 | 11.48 | 7.69 |
| Employee benefit expenses | -1.31 | -2.70 | -3.61 | -4.71 | -5.12 |
| Total depreciation | -0.00 | -0.01 | -1.34 | -0.33 | -2.06 |
| EBIT | 11.29 | 8.96 | 7.73 | 6.43 | 0.51 |
| Other financial income | 0.36 | 0.04 | 0.37 | 0.48 | |
| Other financial expenses | -0.03 | -1.22 | -0.13 | -0.14 | -0.69 |
| Pre-tax profit | 11.63 | 7.74 | 7.64 | 6.67 | 0.30 |
| Income taxes | -2.56 | -1.73 | -1.97 | -1.54 | -0.51 |
| Net earnings | 9.07 | 6.01 | 5.66 | 5.13 | -0.21 |
Assets (mUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.02 | 0.07 | 0.10 | 0.05 | |
| Machinery and equipment | 0.01 | 0.00 | 0.01 | 0.02 | 0.01 |
| Tangible assets total | 0.01 | 0.02 | 0.08 | 0.12 | 0.07 |
| Investments total | |||||
| Non-current loans receivable | 0.05 | 0.04 | 2.60 | 3.66 | 4.83 |
| Long term receivables total | 0.05 | 0.04 | 2.60 | 3.66 | 4.83 |
| Finished products/goods | 11.08 | 12.00 | 13.57 | 10.42 | 13.69 |
| Advance payments | 0.53 | 1.59 | 0.30 | ||
| Inventories total | 11.08 | 12.00 | 14.10 | 12.02 | 13.98 |
| Current trade debtors | 6.28 | 6.99 | 6.38 | 7.31 | 6.76 |
| Current amounts owed by group member comp. | 1.21 | ||||
| Current other receivables | 1.16 | 3.75 | 4.34 | 6.34 | 4.47 |
| Current deferred tax assets | 0.00 | 0.00 | 0.01 | 0.02 | 0.46 |
| Short term receivables total | 8.65 | 10.74 | 10.73 | 13.67 | 11.68 |
| Cash and bank deposits | 6.57 | 0.12 | 1.58 | ||
| Cash and cash equivalents | 6.57 | 0.12 | 1.58 | ||
| Balance sheet total (assets) | 26.35 | 22.80 | 27.51 | 29.59 | 32.15 |
Equity and liabilities (mUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 |
| Retained earnings | 8.21 | 10.05 | 8.93 | 14.60 | 19.73 |
| Profit of the financial year | 9.07 | 6.01 | 5.66 | 5.13 | -0.21 |
| Shareholders equity total | 17.36 | 16.12 | 14.67 | 19.80 | 19.58 |
| Non-current loans from credit institutions | 1.26 | 0.90 | 0.57 | ||
| Non-current other liabilities | 1.67 | ||||
| Non-current liabilities total | 1.26 | 0.90 | 2.25 | ||
| Current loans from credit institutions | 0.30 | 2.03 | 0.33 | ||
| Current trade creditors | 4.32 | 3.32 | 5.11 | 2.85 | 3.88 |
| Current owed to group member | 1.70 | ||||
| Short-term deferred tax liabilities | 2.19 | 1.61 | 1.30 | 1.10 | 0.31 |
| Other non-interest bearing current liabilities | 0.78 | 1.75 | 4.88 | 2.92 | 5.80 |
| Current liabilities total | 8.99 | 6.67 | 11.59 | 8.89 | 10.32 |
| Balance sheet total (liabilities) | 26.35 | 22.80 | 27.51 | 29.59 | 32.15 |
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