Marmorbyen Vest 1 P/S — Credit Rating and Financial Key Figures
CVR number: 39194074
Adelgade 15, 1304 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 382.00 | 8 677.00 | 9 340.00 | 9 854.00 | 9 744.00 |
| Reduction in value of non-current assets | 7 300.00 | 6 400.00 | 4 100.00 | -3 000.00 | -1 260.00 |
| EBIT | 15 682.00 | 15 077.00 | 13 440.00 | 6 854.00 | 8 484.00 |
| Other financial income | 68.00 | ||||
| Other financial expenses | -6 118.00 | -6 126.00 | -6 963.00 | -7 194.00 | -7 227.00 |
| Pre-tax profit | 9 564.00 | 8 951.00 | 6 477.00 | - 340.00 | 1 325.00 |
| Net earnings | 9 564.00 | 8 951.00 | 6 477.00 | - 340.00 | 1 325.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 322 500.00 | 328 900.00 | 333 000.00 | 330 000.00 | 328 786.00 |
| Machinery and equipment | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 |
| Tangible assets total | 322 629.00 | 329 029.00 | 333 129.00 | 330 129.00 | 328 915.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 132.00 | 374.00 | |||
| Current other receivables | 219.00 | 182.00 | 44.00 | 45.00 | |
| Short term receivables total | 219.00 | 182.00 | 176.00 | 419.00 | |
| Cash and bank deposits | 4 219.00 | 3 181.00 | 4 186.00 | 5 784.00 | 5 363.00 |
| Cash and cash equivalents | 4 219.00 | 3 181.00 | 4 186.00 | 5 784.00 | 5 363.00 |
| Balance sheet total (assets) | 326 848.00 | 332 429.00 | 337 497.00 | 336 089.00 | 334 697.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 700.00 | 1 000.00 | 2 377.00 | 1 700.00 | |
| Retained earnings | 56 425.00 | 64 989.00 | 71 563.00 | 76 340.00 | 76 000.00 |
| Profit of the financial year | 9 564.00 | 8 951.00 | 6 477.00 | - 340.00 | 1 325.00 |
| Shareholders equity total | 69 189.00 | 75 440.00 | 80 917.00 | 78 200.00 | 77 825.00 |
| Provisions | 5 512.00 | ||||
| Capital loans | 98 536.00 | 98 536.00 | |||
| Non-current loans from credit institutions | 152 435.00 | 152 463.00 | 152 490.00 | 152 518.00 | 152 518.00 |
| Non-current owed to group member | 98 536.00 | 98 536.00 | 98 536.00 | ||
| Non-current liabilities total | 250 971.00 | 250 999.00 | 251 026.00 | 251 054.00 | 251 054.00 |
| Advances received | 1 291.00 | 1 283.00 | |||
| Current trade creditors | 187.00 | 741.00 | 699.00 | 1 574.00 | 74.00 |
| Current owed to group member | 24.00 | 39.00 | 42.00 | ||
| Other non-interest bearing current liabilities | 5 186.00 | 3 927.00 | -2 023.00 | 3 875.00 | 4 394.00 |
| Accruals and deferred income | 1 324.00 | 1 386.00 | 1 350.00 | ||
| Current liabilities total | 6 688.00 | 5 990.00 | 42.00 | 6 835.00 | 5 818.00 |
| Balance sheet total (liabilities) | 326 848.00 | 332 429.00 | 337 497.00 | 336 089.00 | 334 697.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.