Muradian Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41855266
Søborg Hovedgade 215, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 9.64 | 505.75 | 63.73 |
Total depreciation | -34.68 | -24.97 | -35.33 |
EBIT | -25.04 | 480.77 | 28.40 |
Other financial income | 193.16 | 153.84 | |
Other financial expenses | - 220.54 | - 236.30 | - 186.52 |
Pre-tax profit | - 245.58 | 437.63 | -4.28 |
Income taxes | -56.30 | -28.42 | |
Net earnings | - 245.58 | 381.33 | -32.70 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 6 199.16 | 3 658.39 | 3 634.26 |
Machinery and equipment | 55.12 | 43.93 | |
Tangible assets total | 6 199.16 | 3 713.52 | 3 678.19 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 0.43 | 231.76 | |
Current amounts owed by group member comp. | 1 015.00 | ||
Current other receivables | 13.50 | 2 905.53 | 2.42 |
Short term receivables total | 13.50 | 2 905.96 | 1 249.18 |
Cash and bank deposits | 36.59 | 21.58 | 39.29 |
Cash and cash equivalents | 36.59 | 21.58 | 39.29 |
Balance sheet total (assets) | 6 249.25 | 6 641.06 | 4 966.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 450.00 | 450.00 | 450.00 |
Retained earnings | - 245.58 | 135.76 | |
Profit of the financial year | - 245.58 | 381.33 | -32.70 |
Shareholders equity total | 204.42 | 585.76 | 553.06 |
Provisions | 1.60 | ||
Non-current loans from credit institutions | 2 500.00 | 2 215.73 | 1 017.09 |
Non-current liabilities total | 2 500.00 | 2 215.73 | 1 017.09 |
Current loans from credit institutions | 1 663.02 | 1 619.23 | 1 350.26 |
Current trade creditors | 12.01 | 72.84 | 14.01 |
Current owed to group member | 12.00 | 23.00 | 74.30 |
Short-term deferred tax liabilities | 56.30 | 26.82 | |
Other non-interest bearing current liabilities | 1 857.79 | 2 068.20 | 1 929.54 |
Current liabilities total | 3 544.83 | 3 839.57 | 3 394.91 |
Balance sheet total (liabilities) | 6 249.25 | 6 641.06 | 4 966.67 |
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