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 length121212
Net sales
Gross profit9.64505.7563.73
Total depreciation-34.68-24.97-35.33
EBIT-25.04480.7728.40
Other financial income193.16153.84
Other financial expenses- 220.54- 236.30- 186.52
Pre-tax profit- 245.58437.63-4.28
Income taxes-56.30-28.42
Net earnings- 245.58381.33-32.70

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters6 199.163 658.393 634.26
Machinery and equipment55.1243.93
Tangible assets total6 199.163 713.523 678.19
Investments total
Long term receivables total
Inventories total
Current trade debtors0.43231.76
Current amounts owed by group member comp.1 015.00
Current other receivables13.502 905.532.42
Short term receivables total13.502 905.961 249.18
Cash and bank deposits36.5921.5839.29
Cash and cash equivalents36.5921.5839.29
Balance sheet total (assets)6 249.256 641.064 966.67

Equity and liabilities (kDKK)

2021
2022
2023
Share capital450.00450.00450.00
Retained earnings- 245.58135.76
Profit of the financial year- 245.58381.33-32.70
Shareholders equity total204.42585.76553.06
Provisions1.60
Non-current loans from credit institutions2 500.002 215.731 017.09
Non-current liabilities total2 500.002 215.731 017.09
Current loans from credit institutions1 663.021 619.231 350.26
Current trade creditors12.0172.8414.01
Current owed to group member12.0023.0074.30
Short-term deferred tax liabilities56.3026.82
Other non-interest bearing current liabilities1 857.792 068.201 929.54
Current liabilities total3 544.833 839.573 394.91
Balance sheet total (liabilities)6 249.256 641.064 966.67
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