Murelita Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38026488
Ilbro Alle 4, 2770 Kastrup
tel: 29403424
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -5.40 | -6.65 |
| EBIT | -2.50 | -2.50 | -2.50 | -5.40 | -6.65 |
| Other financial income | 17.64 | ||||
| Other financial expenses | 2.91 | -3.54 | -13.60 | 0.54 | -2.68 |
| Net income from associates (fin.) | 923.11 | 34.91 | -1 524.88 | -3 766.12 | 1 701.20 |
| Pre-tax profit | 935.34 | 28.87 | -1 540.98 | -3 770.97 | 1 691.87 |
| Income taxes | -3.33 | 0.55 | -1.52 | ||
| Net earnings | 932.01 | 29.42 | -1 542.50 | -3 770.97 | 1 691.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 489.97 | 1 524.88 | |||
| Investments total | 1 489.97 | 1 524.88 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 310.14 | 95.27 | |||
| Current deferred tax assets | 34.70 | 76.00 | |||
| Short term receivables total | 310.14 | 129.97 | 76.00 | ||
| Cash and bank deposits | 1.49 | 0.00 | 0.00 | ||
| Cash and cash equivalents | 1.49 | 0.00 | 0.00 | ||
| Balance sheet total (assets) | 1 800.11 | 1 654.85 | 77.49 | 0.00 | 0.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 224.97 | 1 259.88 | |||
| Retained earnings | - 909.29 | -12.19 | 1 277.11 | - 265.39 | -4 036.37 |
| Profit of the financial year | 932.01 | 29.42 | -1 542.50 | -3 770.97 | 1 691.87 |
| Shareholders equity total | 1 297.69 | 1 327.11 | - 215.39 | -3 986.37 | -2 294.50 |
| Provisions | 0.00 | 3 766.12 | 2 064.92 | ||
| Non-current owed to group member | 207.24 | 204.89 | 218.25 | ||
| Non-current liabilities total | 207.24 | 204.89 | 218.25 | ||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 8.75 | 2.50 |
| Current owed to participating | 33.89 | ||||
| Short-term deferred tax liabilities | 276.13 | ||||
| Other non-interest bearing current liabilities | 189.90 | 325.24 | 83.15 | 6.61 | 8.83 |
| Current liabilities total | 502.42 | 327.74 | 85.65 | 15.36 | 11.33 |
| Balance sheet total (liabilities) | 1 800.11 | 1 654.85 | 77.49 | 0.00 | 0.00 |
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