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Ejendomsselskabet Murbo ApS — Credit Rating and Financial Key Figures

CVR number: 40080708
Frederiksborgvej 35 A, 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit339.00211.21207.3958.55350.88
Total depreciation-0.90
Reduction in value of non-current assets146.7682.312 586.35-84.22
EBIT338.09357.97289.712 644.89266.66
Other financial income0.260.78
Other financial expenses- 171.44- 124.45- 127.93- 149.44- 149.31
Pre-tax profit166.66233.52161.782 495.71118.13
Income taxes-36.66-44.71-35.58- 549.14-25.23
Net earnings129.99188.80126.201 946.5792.90

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings3 953.244 100.004 182.316 768.666 932.39
Tangible assets total3 953.244 100.004 182.316 768.666 932.39
Investments total
Long term receivables total
Inventories total
Current trade debtors17.86103.05177.81183.67149.27
Current owed by particip. interest comp.205.78
Prepayments and accrued income16.0342.10
Current other receivables27.60
Current deferred tax assets2.532.09
Short term receivables total61.49103.05425.70186.20151.36
Cash and bank deposits288.19160.9221.2664.69398.06
Cash and cash equivalents288.19160.9221.2664.69398.06
Balance sheet total (assets)4 302.924 363.974 629.277 019.557 481.81

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital126.00126.00126.00126.00126.00
Retained earnings-81.0048.99237.79363.992 310.57
Profit of the financial year129.99188.80126.201 946.5792.90
Shareholders equity total174.99363.79489.992 436.572 529.46
Provisions249.87297.10330.14879.28905.51
Non-current loans from credit institutions1 036.83940.62873.10768.75676.58
Non-current other liabilities18.0018.0018.0018.00151.10
Non-current deferred tax liabilities21.734.152.531.53
Non-current liabilities total1 076.55962.77893.63788.28827.68
Current loans from credit institutions327.12195.8768.0087.5092.00
Current trade creditors50.9845.7320.00270.76
Current owed to participating2 326.572 453.922 538.732 640.292 745.90
Short-term deferred tax liabilities6.6621.734.152.53
Other non-interest bearing current liabilities90.1768.79258.90165.10110.50
Current liabilities total2 801.502 740.312 915.502 915.423 219.16
Balance sheet total (liabilities)4 302.924 363.974 629.277 019.557 481.81
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