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 length1212121212
Net sales
Gross profit316.81290.50291.56164.82444.91
Reduction in value of non-current assets414.52-2 811.471 500.00535.661 589.34
EBIT647.67-2 520.961 791.56700.492 034.25
Other financial income0.07
Other financial expenses- 344.64- 174.38- 127.44- 139.39- 138.71
Pre-tax profit303.03-2 695.351 664.12561.091 895.61
Income taxes-66.67592.98- 366.11- 139.88- 417.30
Net earnings236.36-2 102.371 298.01421.211 478.31

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings12 000.009 300.0010 800.0011 335.6612 925.00
Tangible assets total12 000.009 300.0010 800.0011 335.6612 925.00
Investments total
Long term receivables total
Inventories total
Current trade debtors1.43
Prepayments and accrued income2.552.56
Current other receivables8.6911.40
Current deferred tax assets530.39166.4319.00
Short term receivables total11.24532.95167.8630.40
Cash and bank deposits104.52240.74287.0827.48268.83
Cash and cash equivalents104.52240.74287.0827.48268.83
Balance sheet total (assets)12 115.7610 073.6911 254.9311 393.5513 193.83

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital100.00100.00100.00100.00100.00
Shares repurchased270.00
Retained earnings3 700.003 936.361 598.192 896.203 317.41
Profit of the financial year236.36-2 102.371 298.01421.211 478.31
Shareholders equity total4 036.361 933.993 266.203 417.414 895.73
Provisions62.5862.58340.00
Non-current loans from credit institutions7 710.397 804.897 711.337 661.297 610.91
Non-current liabilities total7 710.397 804.897 711.337 661.297 610.91
Current loans from credit institutions47.9150.5050.8451.1751.51
Advances received42.13
Current trade creditors25.2649.3353.7228.61
Current owed to group member30.7232.44
Short-term deferred tax liabilities4.084.0815.872.0670.08
Other non-interest bearing current liabilities229.17280.23161.36135.05164.54
Current liabilities total306.42334.81277.39314.84347.19
Balance sheet total (liabilities)12 115.7610 136.2811 254.9311 393.5513 193.83
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