Marstrandsgade 24 Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 40082204
Europaplads 16, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 316.81 | 290.50 | 291.56 | 164.82 | 444.91 |
| Reduction in value of non-current assets | 414.52 | -2 811.47 | 1 500.00 | 535.66 | 1 589.34 |
| EBIT | 647.67 | -2 520.96 | 1 791.56 | 700.49 | 2 034.25 |
| Other financial income | 0.07 | ||||
| Other financial expenses | - 344.64 | - 174.38 | - 127.44 | - 139.39 | - 138.71 |
| Pre-tax profit | 303.03 | -2 695.35 | 1 664.12 | 561.09 | 1 895.61 |
| Income taxes | -66.67 | 592.98 | - 366.11 | - 139.88 | - 417.30 |
| Net earnings | 236.36 | -2 102.37 | 1 298.01 | 421.21 | 1 478.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 000.00 | 9 300.00 | 10 800.00 | 11 335.66 | 12 925.00 |
| Tangible assets total | 12 000.00 | 9 300.00 | 10 800.00 | 11 335.66 | 12 925.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.43 | ||||
| Prepayments and accrued income | 2.55 | 2.56 | |||
| Current other receivables | 8.69 | 11.40 | |||
| Current deferred tax assets | 530.39 | 166.43 | 19.00 | ||
| Short term receivables total | 11.24 | 532.95 | 167.86 | 30.40 | |
| Cash and bank deposits | 104.52 | 240.74 | 287.08 | 27.48 | 268.83 |
| Cash and cash equivalents | 104.52 | 240.74 | 287.08 | 27.48 | 268.83 |
| Balance sheet total (assets) | 12 115.76 | 10 073.69 | 11 254.93 | 11 393.55 | 13 193.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 270.00 | ||||
| Retained earnings | 3 700.00 | 3 936.36 | 1 598.19 | 2 896.20 | 3 317.41 |
| Profit of the financial year | 236.36 | -2 102.37 | 1 298.01 | 421.21 | 1 478.31 |
| Shareholders equity total | 4 036.36 | 1 933.99 | 3 266.20 | 3 417.41 | 4 895.73 |
| Provisions | 62.58 | 62.58 | 340.00 | ||
| Non-current loans from credit institutions | 7 710.39 | 7 804.89 | 7 711.33 | 7 661.29 | 7 610.91 |
| Non-current liabilities total | 7 710.39 | 7 804.89 | 7 711.33 | 7 661.29 | 7 610.91 |
| Current loans from credit institutions | 47.91 | 50.50 | 50.84 | 51.17 | 51.51 |
| Advances received | 42.13 | ||||
| Current trade creditors | 25.26 | 49.33 | 53.72 | 28.61 | |
| Current owed to group member | 30.72 | 32.44 | |||
| Short-term deferred tax liabilities | 4.08 | 4.08 | 15.87 | 2.06 | 70.08 |
| Other non-interest bearing current liabilities | 229.17 | 280.23 | 161.36 | 135.05 | 164.54 |
| Current liabilities total | 306.42 | 334.81 | 277.39 | 314.84 | 347.19 |
| Balance sheet total (liabilities) | 12 115.76 | 10 136.28 | 11 254.93 | 11 393.55 | 13 193.83 |
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