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MARBELLA ApS — Credit Rating and Financial Key Figures
CVR number: 28709684
Gladsaxevej 376, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -6.25 | -6.25 | -8.49 |
| EBIT | -5.00 | -5.00 | -6.25 | -6.25 | -8.49 |
| Other financial expenses | -0.75 | -1.18 | |||
| Pre-tax profit | -5.00 | -5.00 | -6.25 | -7.00 | -9.67 |
| Net earnings | -5.00 | -5.00 | -6.25 | -7.00 | -9.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 446.80 | 2 446.80 | 2 446.80 | 2 446.80 | 2 446.80 |
| Short term receivables total | 2 446.80 | 2 446.80 | 2 446.80 | 2 446.80 | 2 446.80 |
| Cash and bank deposits | 0.03 | 0.03 | |||
| Cash and cash equivalents | 0.03 | 0.03 | |||
| Balance sheet total (assets) | 2 446.83 | 2 446.83 | 2 446.80 | 2 446.80 | 2 446.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 283.54 | 2 278.54 | 2 273.54 | 2 267.29 | 2 260.30 |
| Profit of the financial year | -5.00 | -5.00 | -6.25 | -7.00 | -9.67 |
| Shareholders equity total | 2 403.54 | 2 398.54 | 2 392.29 | 2 385.30 | 2 375.63 |
| Non-current loans from credit institutions | 0.31 | 0.19 | |||
| Non-current other liabilities | 43.29 | 48.29 | |||
| Non-current liabilities total | 43.29 | 48.29 | 0.31 | 0.19 | |
| Other non-interest bearing current liabilities | 54.51 | 61.19 | 70.98 | ||
| Current liabilities total | 54.51 | 61.19 | 70.98 | ||
| Balance sheet total (liabilities) | 2 446.83 | 2 446.83 | 2 446.80 | 2 446.80 | 2 446.80 |
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