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Ejendomsselskabet Murbo ApS — Credit Rating and Financial Key Figures
CVR number: 40080708
Frederiksborgvej 35 A, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 339.00 | 211.21 | 207.39 | 58.55 | 350.88 |
| Total depreciation | -0.90 | ||||
| Reduction in value of non-current assets | 146.76 | 82.31 | 2 586.35 | -84.22 | |
| EBIT | 338.09 | 357.97 | 289.71 | 2 644.89 | 266.66 |
| Other financial income | 0.26 | 0.78 | |||
| Other financial expenses | - 171.44 | - 124.45 | - 127.93 | - 149.44 | - 149.31 |
| Pre-tax profit | 166.66 | 233.52 | 161.78 | 2 495.71 | 118.13 |
| Income taxes | -36.66 | -44.71 | -35.58 | - 549.14 | -25.23 |
| Net earnings | 129.99 | 188.80 | 126.20 | 1 946.57 | 92.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 953.24 | 4 100.00 | 4 182.31 | 6 768.66 | 6 932.39 |
| Tangible assets total | 3 953.24 | 4 100.00 | 4 182.31 | 6 768.66 | 6 932.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.86 | 103.05 | 177.81 | 183.67 | 149.27 |
| Current owed by particip. interest comp. | 205.78 | ||||
| Prepayments and accrued income | 16.03 | 42.10 | |||
| Current other receivables | 27.60 | ||||
| Current deferred tax assets | 2.53 | 2.09 | |||
| Short term receivables total | 61.49 | 103.05 | 425.70 | 186.20 | 151.36 |
| Cash and bank deposits | 288.19 | 160.92 | 21.26 | 64.69 | 398.06 |
| Cash and cash equivalents | 288.19 | 160.92 | 21.26 | 64.69 | 398.06 |
| Balance sheet total (assets) | 4 302.92 | 4 363.97 | 4 629.27 | 7 019.55 | 7 481.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | -81.00 | 48.99 | 237.79 | 363.99 | 2 310.57 |
| Profit of the financial year | 129.99 | 188.80 | 126.20 | 1 946.57 | 92.90 |
| Shareholders equity total | 174.99 | 363.79 | 489.99 | 2 436.57 | 2 529.46 |
| Provisions | 249.87 | 297.10 | 330.14 | 879.28 | 905.51 |
| Non-current loans from credit institutions | 1 036.83 | 940.62 | 873.10 | 768.75 | 676.58 |
| Non-current other liabilities | 18.00 | 18.00 | 18.00 | 18.00 | 151.10 |
| Non-current deferred tax liabilities | 21.73 | 4.15 | 2.53 | 1.53 | |
| Non-current liabilities total | 1 076.55 | 962.77 | 893.63 | 788.28 | 827.68 |
| Current loans from credit institutions | 327.12 | 195.87 | 68.00 | 87.50 | 92.00 |
| Current trade creditors | 50.98 | 45.73 | 20.00 | 270.76 | |
| Current owed to participating | 2 326.57 | 2 453.92 | 2 538.73 | 2 640.29 | 2 745.90 |
| Short-term deferred tax liabilities | 6.66 | 21.73 | 4.15 | 2.53 | |
| Other non-interest bearing current liabilities | 90.17 | 68.79 | 258.90 | 165.10 | 110.50 |
| Current liabilities total | 2 801.50 | 2 740.31 | 2 915.50 | 2 915.42 | 3 219.16 |
| Balance sheet total (liabilities) | 4 302.92 | 4 363.97 | 4 629.27 | 7 019.55 | 7 481.81 |
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