MURREKILDE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27984398
Herluf Trolles Vej 175, 5220 Odense SØ
tel: 65905113
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 21.00 | 6.00 | 63.00 | 112.19 | 57.29 |
Total depreciation | -20.00 | -20.00 | -20.00 | -20.06 | -20.06 |
EBIT | 1.00 | -14.00 | 43.00 | 92.14 | 37.23 |
Other financial income | 0.10 | 0.36 | |||
Other financial expenses | -52.00 | -53.00 | -55.00 | -57.50 | -57.58 |
Pre-tax profit | -51.00 | -67.00 | -12.00 | 34.74 | -19.99 |
Income taxes | 20.00 | 6.00 | 3.00 | -8.07 | -1.21 |
Net earnings | -31.00 | -61.00 | -9.00 | 26.67 | -21.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 409.00 | 1 389.00 | 1 369.00 | 1 348.92 | 1 328.86 |
Tangible assets total | 1 409.00 | 1 389.00 | 1 369.00 | 1 348.92 | 1 328.86 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 1.00 | ||||
Current deferred tax assets | 6.00 | 4.00 | 0.92 | ||
Short term receivables total | 7.00 | 4.00 | 0.92 | ||
Cash and bank deposits | 3.00 | 3.00 | 75.00 | 184.56 | 139.60 |
Cash and cash equivalents | 3.00 | 3.00 | 75.00 | 184.56 | 139.60 |
Balance sheet total (assets) | 1 412.00 | 1 399.00 | 1 448.00 | 1 534.40 | 1 468.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -85.00 | - 116.00 | - 177.00 | - 186.46 | - 159.80 |
Profit of the financial year | -31.00 | -61.00 | -9.00 | 26.67 | -21.20 |
Shareholders equity total | 9.00 | -52.00 | -61.00 | -34.80 | -56.00 |
Provisions | 32.00 | 37.00 | 38.00 | 47.49 | 48.70 |
Non-current liabilities total | |||||
Current trade creditors | 6.50 | 6.50 | |||
Current owed to group member | 1 328.00 | 1 377.00 | 1 426.00 | 1 496.03 | 1 459.44 |
Other non-interest bearing current liabilities | 43.00 | 37.00 | 45.00 | 19.19 | 9.83 |
Current liabilities total | 1 371.00 | 1 414.00 | 1 471.00 | 1 521.72 | 1 475.76 |
Balance sheet total (liabilities) | 1 412.00 | 1 399.00 | 1 448.00 | 1 534.40 | 1 468.46 |
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