Marstrandsgade 24 Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 40082204
Europaplads 16, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 290.50 | 291.56 | 164.82 | 444.91 | 219.16 |
| Reduction in value of non-current assets | -2 811.47 | 1 500.00 | 535.66 | 1 589.34 | -1 124.53 |
| EBIT | -2 520.96 | 1 791.56 | 700.49 | 2 034.25 | - 905.38 |
| Other financial income | 0.07 | 0.85 | |||
| Other financial expenses | - 174.38 | - 127.44 | - 139.39 | - 138.71 | - 141.54 |
| Pre-tax profit | -2 695.35 | 1 664.12 | 561.09 | 1 895.61 | -1 046.07 |
| Income taxes | 592.98 | - 366.11 | - 139.88 | - 417.30 | 229.22 |
| Net earnings | -2 102.37 | 1 298.01 | 421.21 | 1 478.31 | - 816.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 300.00 | 10 800.00 | 11 335.66 | 12 925.00 | 11 800.47 |
| Tangible assets total | 9 300.00 | 10 800.00 | 11 335.66 | 12 925.00 | 11 800.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.43 | ||||
| Prepayments and accrued income | 2.56 | ||||
| Current other receivables | 11.40 | 0.26 | |||
| Current deferred tax assets | 530.39 | 166.43 | 19.00 | ||
| Short term receivables total | 532.95 | 167.86 | 30.40 | 0.26 | |
| Cash and bank deposits | 240.74 | 287.08 | 27.48 | 268.83 | 218.87 |
| Cash and cash equivalents | 240.74 | 287.08 | 27.48 | 268.83 | 218.87 |
| Balance sheet total (assets) | 10 073.69 | 11 254.93 | 11 393.55 | 13 193.83 | 12 019.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 270.00 | ||||
| Retained earnings | 3 936.36 | 1 598.19 | 2 896.20 | 3 317.41 | 4 795.73 |
| Profit of the financial year | -2 102.37 | 1 298.01 | 421.21 | 1 478.31 | - 816.85 |
| Shareholders equity total | 1 933.99 | 3 266.20 | 3 417.41 | 4 895.73 | 4 078.88 |
| Provisions | 62.58 | 340.00 | 101.82 | ||
| Non-current loans from credit institutions | 7 804.89 | 7 711.33 | 7 661.29 | 7 610.91 | 7 559.84 |
| Non-current liabilities total | 7 804.89 | 7 711.33 | 7 661.29 | 7 610.91 | 7 559.84 |
| Current loans from credit institutions | 50.50 | 50.84 | 51.17 | 51.51 | 52.20 |
| Advances received | 42.13 | ||||
| Current trade creditors | 49.33 | 53.72 | 28.61 | 33.96 | |
| Current owed to group member | 30.72 | 32.44 | 34.27 | ||
| Short-term deferred tax liabilities | 4.08 | 15.87 | 2.06 | 70.08 | 20.75 |
| Other non-interest bearing current liabilities | 280.23 | 161.36 | 135.05 | 164.54 | 137.88 |
| Current liabilities total | 334.81 | 277.39 | 314.84 | 347.19 | 279.05 |
| Balance sheet total (liabilities) | 10 136.28 | 11 254.93 | 11 393.55 | 13 193.83 | 12 019.59 |
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