K/S MARIENDALSVEJ 24 FREDERIKSBERG — Credit Rating and Financial Key Figures
CVR number: 21445347
Farumvej 38, Ganløse 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 783.62 | 1 573.99 | 1 858.03 | 1 769.21 | 1 072.27 |
| EBIT | 1 783.62 | 1 573.99 | 1 858.03 | 1 769.21 | 1 072.27 |
| Other financial income | 4.16 | ||||
| Other financial expenses | - 282.57 | - 383.79 | - 347.47 | 638.47 | - 904.98 |
| Pre-tax profit | 1 501.05 | 1 194.36 | 1 515.13 | 3 497.70 | 168.95 |
| Net earnings | 1 501.05 | 1 194.36 | 1 515.13 | 3 497.70 | 168.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30 500.00 | 31 074.82 | 31 074.82 | 31 074.82 | 31 074.82 |
| Tangible assets total | 30 500.00 | 31 074.82 | 31 074.82 | 31 074.82 | 31 074.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 612.53 | ||||
| Short term receivables total | 612.53 | ||||
| Other current investments | 9.32 | 13.48 | 18.05 | 19.36 | 20.40 |
| Cash and bank deposits | 3 673.71 | 2.95 | 169.49 | ||
| Cash and cash equivalents | 3 683.03 | 13.48 | 21.00 | 188.85 | 20.40 |
| Balance sheet total (assets) | 34 183.03 | 31 700.83 | 31 095.82 | 31 263.67 | 31 095.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -17 769.50 | -21 319.50 | -21 322.11 | -25 072.11 | -25 072.11 |
| Other reserves | 17 996.35 | 17 996.35 | 17 996.35 | 17 996.35 | 17 996.35 |
| Retained earnings | 14 736.58 | 16 237.63 | 17 431.99 | 18 947.11 | 22 444.82 |
| Profit of the financial year | 1 501.05 | 1 194.36 | 1 515.13 | 3 497.70 | 168.95 |
| Shareholders equity total | 16 464.48 | 14 108.84 | 15 621.35 | 15 369.05 | 15 538.00 |
| Provisions | -0.00 | -0.00 | |||
| Non-current loans from credit institutions | 15 073.02 | 13 960.39 | 12 689.28 | 14 299.39 | 13 830.18 |
| Non-current other liabilities | 889.78 | 953.53 | 953.53 | 953.53 | 953.53 |
| Non-current liabilities total | 15 962.80 | 14 913.92 | 13 642.80 | 15 252.91 | 14 783.70 |
| Current loans from credit institutions | 1 257.85 | 1 951.18 | 1 268.77 | 446.71 | 668.32 |
| Current trade creditors | 20.20 | 20.20 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 477.71 | 229.93 | 193.21 | 179.99 | 90.19 |
| Accruals and deferred income | 476.76 | 354.69 | |||
| Current liabilities total | 1 755.76 | 2 678.07 | 1 831.67 | 641.70 | 773.52 |
| Balance sheet total (liabilities) | 34 183.03 | 31 700.83 | 31 095.82 | 31 263.67 | 31 095.22 |
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