Ejendomsselskabet Murbo ApS — Credit Rating and Financial Key Figures
CVR number: 40080708
Frederiksborgvej 35 A, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 192.22 | 339.00 | 211.21 | 207.39 | 58.55 |
| Other operating expenses | -54.46 | ||||
| Total depreciation | -0.90 | ||||
| Reduction in value of non-current assets | 108.11 | 146.76 | 82.31 | 2 586.35 | |
| EBIT | 245.87 | 338.09 | 357.97 | 289.71 | 2 644.89 |
| Other financial income | 0.26 | ||||
| Other financial expenses | -58.70 | - 171.44 | - 124.45 | - 127.93 | - 149.44 |
| Pre-tax profit | 187.17 | 166.66 | 233.52 | 161.78 | 2 495.71 |
| Income taxes | -19.18 | -36.66 | -44.71 | -35.58 | - 549.14 |
| Net earnings | 168.00 | 129.99 | 188.80 | 126.20 | 1 946.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 953.24 | 3 953.24 | 4 100.00 | 4 182.31 | 6 768.66 |
| Tangible assets total | 3 953.24 | 3 953.24 | 4 100.00 | 4 182.31 | 6 768.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.24 | 17.86 | 103.05 | 177.81 | 183.67 |
| Current owed by particip. interest comp. | 205.78 | ||||
| Prepayments and accrued income | 18.57 | 16.03 | 42.10 | ||
| Current other receivables | 36.70 | 27.60 | |||
| Current deferred tax assets | 2.53 | ||||
| Short term receivables total | 75.51 | 61.49 | 103.05 | 425.70 | 186.20 |
| Cash and bank deposits | 279.36 | 288.19 | 160.92 | 21.26 | 64.69 |
| Cash and cash equivalents | 279.36 | 288.19 | 160.92 | 21.26 | 64.69 |
| Balance sheet total (assets) | 4 308.11 | 4 302.92 | 4 363.97 | 4 629.27 | 7 019.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Share premium account | 403.01 | ||||
| Shares repurchased | 300.00 | ||||
| Retained earnings | 142.41 | -81.00 | 48.99 | 237.79 | 363.99 |
| Profit of the financial year | 168.00 | 129.99 | 188.80 | 126.20 | 1 946.57 |
| Shareholders equity total | 1 138.42 | 174.99 | 363.79 | 489.99 | 2 436.57 |
| Provisions | 234.94 | 249.87 | 297.10 | 330.14 | 879.28 |
| Non-current loans from credit institutions | 1 129.59 | 1 036.83 | 940.62 | 873.10 | 768.75 |
| Non-current other liabilities | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Non-current deferred tax liabilities | 18.94 | 21.73 | 4.15 | 2.53 | 1.53 |
| Non-current liabilities total | 1 166.52 | 1 076.55 | 962.77 | 893.63 | 788.28 |
| Current loans from credit institutions | 394.74 | 327.12 | 195.87 | 68.00 | 87.50 |
| Current trade creditors | 50.98 | 45.73 | 20.00 | ||
| Current owed to participating | 1 223.15 | 2 326.57 | 2 453.92 | 2 538.73 | 2 640.29 |
| Short-term deferred tax liabilities | 27.96 | 6.66 | 21.73 | 4.15 | 2.53 |
| Other non-interest bearing current liabilities | 100.39 | 90.17 | 68.79 | 258.90 | 165.10 |
| Accruals and deferred income | 22.00 | ||||
| Current liabilities total | 1 768.23 | 2 801.50 | 2 740.31 | 2 915.50 | 2 915.42 |
| Balance sheet total (liabilities) | 4 308.11 | 4 302.92 | 4 363.97 | 4 629.27 | 7 019.55 |
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