Marguerite Vibys Plads 1, Frederiksberg ApS — Credit Rating and Financial Key Figures
CVR number: 38051350
Havneholmen 21, 1561 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 243.61 | 322.95 | 392.89 | 408.61 | 418.83 |
| Other operating income | 194.00 | ||||
| External services | -36.86 | -37.22 | -43.94 | -48.97 | -97.52 |
| Rents | -11.25 | -23.00 | -36.70 | -20.12 | -27.93 |
| Gross profit | 435.50 | 312.74 | 362.25 | -10.47 | 293.38 |
| Reduction in value of non-current assets | 46.00 | 50.00 | 50.00 | - 350.00 | |
| EBIT | 470.25 | 339.74 | 375.55 | - 380.59 | 265.45 |
| Other financial income | 366.88 | 2.25 | 0.54 | ||
| Other financial expenses | - 165.06 | - 151.15 | - 216.55 | - 225.70 | - 244.89 |
| Pre-tax profit | 270.44 | 161.59 | 512.57 | - 233.92 | 49.02 |
| Income taxes | -16.82 | -49.14 | -89.51 | 51.46 | -10.28 |
| Net earnings | 253.63 | 112.44 | 423.07 | - 182.46 | 38.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 650.00 | 6 700.00 | 6 750.00 | 6 400.00 | 6 400.00 |
| Tangible assets total | 6 650.00 | 6 700.00 | 6 750.00 | 6 400.00 | 6 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.94 | ||||
| Current amounts owed by group member comp. | 86.67 | 2 149.92 | 51.92 | ||
| Prepayments and accrued income | 2.27 | ||||
| Current other receivables | 24.56 | 3.43 | 5.92 | 2.78 | 10.65 |
| Current deferred tax assets | 187.17 | ||||
| Short term receivables total | 24.56 | 92.37 | 2 155.84 | 54.70 | 218.76 |
| Cash and bank deposits | 477.86 | 519.23 | 224.67 | 116.72 | 104.87 |
| Cash and cash equivalents | 477.86 | 519.23 | 224.67 | 116.72 | 104.87 |
| Balance sheet total (assets) | 7 152.42 | 7 311.59 | 9 130.51 | 6 571.42 | 6 723.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 200.00 | ||||
| Retained earnings | 813.69 | 4 238.51 | 2 150.95 | 2 574.02 | 2 391.56 |
| Profit of the financial year | 253.63 | 112.44 | 423.07 | - 182.46 | 38.75 |
| Shareholders equity total | 1 117.31 | 4 400.95 | 4 824.02 | 2 441.56 | 2 480.30 |
| Provisions | 262.29 | 398.10 | 510.87 | 459.41 | 656.85 |
| Non-current loans from credit institutions | 2 345.16 | 2 221.59 | 3 483.96 | 3 348.43 | 3 208.01 |
| Non-current owed to group member | 3 109.02 | ||||
| Non-current liabilities total | 5 454.18 | 2 221.59 | 3 483.96 | 3 348.43 | 3 208.01 |
| Current loans from credit institutions | 123.63 | 124.91 | 131.95 | 136.68 | 141.58 |
| Current trade creditors | 56.04 | 36.56 | 42.34 | 39.91 | 39.75 |
| Current owed to group member | 49.40 | ||||
| Other non-interest bearing current liabilities | 138.96 | 129.48 | 137.37 | 145.43 | 147.73 |
| Current liabilities total | 318.63 | 290.95 | 311.66 | 322.02 | 378.46 |
| Balance sheet total (liabilities) | 7 152.42 | 7 311.59 | 9 130.51 | 6 571.42 | 6 723.62 |
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