Ejendomsselskabet Marselisborg Allé 27 ApS — Credit Rating and Financial Key Figures
CVR number: 30605403
Hack Kampmanns Plads 3, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 403.30 | -66.93 | 81.90 | 6.15 | 74.22 |
| Reduction in value of non-current assets | -91.66 | 2 998.97 | |||
| EBIT | 311.64 | 2 932.04 | 81.90 | 6.15 | 74.22 |
| Other financial income | 7.10 | 34.26 | |||
| Other financial expenses | - 119.74 | -86.99 | -29.99 | -38.41 | -42.65 |
| Pre-tax profit | 191.91 | 2 852.16 | 86.17 | -32.26 | 31.57 |
| Income taxes | -42.00 | - 628.00 | - 132.00 | 121.00 | -8.00 |
| Net earnings | 149.91 | 2 224.16 | -45.82 | 88.74 | 23.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 000.00 | 9 000.00 | 9 075.00 | 9 075.00 | 9 075.00 |
| Tangible assets total | 15 000.00 | 9 000.00 | 9 075.00 | 9 075.00 | 9 075.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 891.03 | 425.08 | |||
| Prepayments and accrued income | 20.70 | 9.78 | 14.13 | 10.91 | 11.82 |
| Current other receivables | 6.02 | 3.99 | 14.04 | 4.15 | |
| Current deferred tax assets | 7.00 | ||||
| Short term receivables total | 26.72 | 904.80 | 28.17 | 17.91 | 441.06 |
| Cash and bank deposits | 317.31 | 42.34 | 29.01 | 42.10 | 37.83 |
| Cash and cash equivalents | 317.31 | 42.34 | 29.01 | 42.10 | 37.83 |
| Balance sheet total (assets) | 15 344.03 | 9 947.13 | 9 132.18 | 9 135.01 | 9 553.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 717.90 | 867.81 | 3 091.97 | 3 046.14 | 3 134.88 |
| Profit of the financial year | 149.91 | 2 224.16 | -45.82 | 88.74 | 23.57 |
| Shareholders equity total | 992.81 | 3 216.97 | 3 171.14 | 3 259.88 | 3 283.45 |
| Provisions | 832.00 | 1 220.00 | 583.00 | 454.00 | 1 085.00 |
| Non-current loans from credit institutions | 9 988.00 | 5 063.00 | 5 063.00 | 5 063.00 | 5 063.00 |
| Non-current liabilities total | 9 988.00 | 5 063.00 | 5 063.00 | 5 063.00 | 5 063.00 |
| Advances received | 145.05 | 97.93 | 74.08 | 33.35 | 42.41 |
| Current trade creditors | 32.80 | 0.14 | 3.18 | ||
| Current owed to group member | 3 159.47 | 3.72 | 163.07 | 207.98 | |
| Short-term deferred tax liabilities | 240.00 | ||||
| Other non-interest bearing current liabilities | 193.90 | 97.93 | 76.45 | 113.12 | 78.37 |
| Accruals and deferred income | 7.59 | 1.30 | 0.51 | 1.65 | |
| Current liabilities total | 3 531.22 | 447.17 | 315.04 | 358.13 | 122.44 |
| Balance sheet total (liabilities) | 15 344.03 | 9 947.13 | 9 132.18 | 9 135.01 | 9 553.88 |
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