MCMURPHY ApS — Credit Rating and Financial Key Figures
CVR number: 31054176
Brabrand Skovvej 2, 8220 Brabrand
kb@menlo-park.org
tel: 53852260
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.09 | -15.63 | - 548.67 | -17.31 | 3.02 |
| EBIT | -38.09 | -15.63 | - 548.67 | -17.31 | 3.02 |
| Other financial income | 7.13 | 5.47 | |||
| Other financial expenses | -1.93 | -2.93 | -3.95 | -4.17 | -4.11 |
| Net income from associates (fin.) | - 377.18 | -63.38 | -7.59 | ||
| Pre-tax profit | - 410.07 | -76.48 | - 560.21 | -21.48 | -1.08 |
| Net earnings | - 410.07 | -76.48 | - 560.21 | -21.48 | -1.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 63.38 | ||||
| Investments total | 63.38 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 545.43 | 565.89 | |||
| Short term receivables total | 545.43 | 565.89 | |||
| Cash and bank deposits | 4.53 | 8.02 | 21.95 | 5.33 | 1.73 |
| Cash and cash equivalents | 4.53 | 8.02 | 21.95 | 5.33 | 1.73 |
| Balance sheet total (assets) | 613.34 | 573.91 | 21.95 | 5.33 | 1.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 876.59 | 466.52 | 390.04 | - 170.17 | - 191.65 |
| Profit of the financial year | - 410.07 | -76.48 | - 560.21 | -21.48 | -1.08 |
| Shareholders equity total | 546.52 | 470.04 | -90.17 | - 111.65 | - 112.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.00 | 8.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 48.82 | 85.87 | 104.12 | 108.98 | 106.46 |
| Current liabilities total | 66.82 | 103.87 | 112.12 | 116.98 | 114.46 |
| Balance sheet total (liabilities) | 613.34 | 573.91 | 21.95 | 5.33 | 1.73 |
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