Ejendomsselskabet Markedsbakken ApS — Credit Rating and Financial Key Figures
CVR number: 43194771
Skibbrogade 3, 9000 Aalborg
ahc@restate.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -40.50 | 469.73 | 899.63 |
| Reduction in value of non-current assets | 4 995.63 | ||
| EBIT | -40.50 | 5 465.35 | 899.63 |
| Other financial income | 0.02 | 0.60 | |
| Other financial expenses | -61.89 | - 747.18 | - 599.98 |
| Pre-tax profit | - 102.39 | 4 718.19 | 300.25 |
| Income taxes | 22.52 | -1 039.02 | -66.06 |
| Net earnings | -79.87 | 3 679.17 | 234.19 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 8 301.58 | ||
| Buildings | 19 925.00 | 19 925.00 | |
| Tangible assets total | 8 301.58 | 19 925.00 | 19 925.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 0.40 | 4.32 | 0.80 |
| Current other receivables | 5.00 | 89.46 | |
| Current deferred tax assets | 22.52 | 3.71 | |
| Short term receivables total | 27.91 | 97.49 | 0.80 |
| Cash and bank deposits | 137.22 | 25.54 | |
| Cash and cash equivalents | 137.22 | 25.54 | |
| Balance sheet total (assets) | 8 466.72 | 20 048.03 | 19 925.80 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -79.87 | 3 599.30 | |
| Profit of the financial year | -79.87 | 3 679.17 | 234.19 |
| Shareholders equity total | -39.87 | 3 639.30 | 3 873.50 |
| Provisions | 1 031.96 | 1 098.02 | |
| Non-current loans from credit institutions | 5 578.01 | 11 300.00 | 13 302.48 |
| Non-current other liabilities | 482.38 | ||
| Non-current liabilities total | 5 578.01 | 11 300.00 | 13 784.86 |
| Current loans from credit institutions | 5 578.01 | 70.51 | |
| Current trade creditors | 248.59 | 16.93 | 21.88 |
| Current owed to participating | 2 626.68 | ||
| Current owed to group member | 2 626.68 | 985.42 | |
| Other non-interest bearing current liabilities | -8 191.39 | 3 960.48 | 91.62 |
| Accruals and deferred income | 40.00 | 99.35 | |
| Current liabilities total | 2 928.58 | 4 076.76 | 1 169.43 |
| Balance sheet total (liabilities) | 8 466.72 | 20 048.03 | 19 925.80 |
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