Marienborg Alle 36 ApS — Credit Rating and Financial Key Figures
CVR number: 37369772
Strandpromenaden 27 B, 2100 København Ø
lonetimm@gmail.com
tel: 22141918
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 238.79 | 387.90 | 446.18 | 185.10 | 392.01 |
| Total depreciation | -35.49 | -39.69 | -28.35 | -28.35 | -28.35 |
| EBIT | 203.31 | 348.21 | 417.82 | 156.75 | 363.66 |
| Other financial income | 10.28 | 39.72 | 24.11 | ||
| Other financial expenses | - 131.08 | -78.23 | - 143.72 | - 158.33 | - 163.96 |
| Pre-tax profit | 72.23 | 280.27 | 274.10 | 38.14 | 223.81 |
| Income taxes | -23.69 | -70.71 | -66.62 | -15.09 | -55.84 |
| Net earnings | 48.53 | 209.56 | 207.48 | 23.05 | 167.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 388.81 | 5 349.12 | |||
| Buildings | 5 320.77 | 5 292.42 | 5 264.07 | ||
| Tangible assets total | 5 388.81 | 5 349.12 | 5 320.77 | 5 292.42 | 5 264.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 308.90 | 257.41 | 288.08 | ||
| Cash and bank deposits | 463.47 | 296.73 | 502.95 | 399.83 | 434.02 |
| Cash and cash equivalents | 463.47 | 605.64 | 760.36 | 687.91 | 434.02 |
| Balance sheet total (assets) | 5 852.28 | 5 954.76 | 6 081.13 | 5 980.33 | 5 698.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 166.74 | 215.28 | 424.84 | 632.32 | 655.37 |
| Profit of the financial year | 48.53 | 209.56 | 207.48 | 23.05 | 167.97 |
| Shareholders equity total | 265.28 | 474.84 | 682.32 | 705.37 | 873.34 |
| Non-current loans from credit institutions | 4 656.85 | 4 573.42 | 4 526.64 | 4 475.99 | 4 428.94 |
| Non-current owed to group member | 538.59 | ||||
| Non-current other liabilities | 233.37 | 233.37 | 248.37 | ||
| Non-current liabilities total | 5 195.44 | 4 573.42 | 4 760.01 | 4 709.36 | 4 677.31 |
| Current loans from credit institutions | 77.00 | 80.00 | 48.00 | 50.00 | 50.00 |
| Advances received | 8.70 | 16.80 | |||
| Current trade creditors | 15.30 | 14.38 | 14.38 | ||
| Current owed to group member | 472.42 | 470.08 | 464.13 | 5.22 | |
| Short-term deferred tax liabilities | 23.69 | 70.71 | 66.62 | 15.09 | 55.84 |
| Other non-interest bearing current liabilities | 282.17 | 283.37 | 22.00 | 22.00 | 22.00 |
| Current liabilities total | 391.56 | 906.50 | 638.80 | 565.59 | 147.44 |
| Balance sheet total (liabilities) | 5 852.28 | 5 954.76 | 6 081.13 | 5 980.33 | 5 698.09 |
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