MARSELIS BOULEVARD 28 ApS — Credit Rating and Financial Key Figures
CVR number: 36069856
Lyngby Hovedgade 4, 2800 Kongens Lyngby
bogholderi@newsec.dk
tel: 87334489
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 931.01 | 2 711.03 | 864.03 | 853.81 | 767.50 |
| Total depreciation | -1 394.47 | -1 261.52 | -1 278.98 | -1 331.34 | -1 415.13 |
| EBIT | - 463.45 | 1 449.51 | - 414.95 | - 477.53 | - 647.63 |
| Other financial income | 0.62 | 5.10 | 21.85 | ||
| Other financial expenses | - 426.77 | - 408.38 | - 295.80 | - 487.26 | -1 706.23 |
| Pre-tax profit | - 890.22 | 1 041.75 | - 710.75 | - 959.69 | -2 332.01 |
| Income taxes | - 109.93 | - 466.11 | - 124.01 | -80.76 | 201.72 |
| Net earnings | -1 000.15 | 575.63 | - 834.76 | -1 040.45 | -2 130.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 43 934.14 | 38 319.86 | 38 088.17 | 36 756.83 | 36 598.62 |
| Tangible assets total | 43 934.14 | 38 319.86 | 38 088.17 | 36 756.83 | 36 598.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.50 | 1.78 | 5.54 | 9.29 | 0.11 |
| Current deferred tax assets | 282.48 | ||||
| Short term receivables total | 1.50 | 1.78 | 5.54 | 9.29 | 282.59 |
| Cash and bank deposits | 881.07 | 2 684.41 | 1 326.88 | 2 154.65 | 223.92 |
| Cash and cash equivalents | 881.07 | 2 684.41 | 1 326.88 | 2 154.65 | 223.92 |
| Balance sheet total (assets) | 44 816.71 | 41 006.06 | 39 420.59 | 38 920.77 | 37 105.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 320.14 | -1 320.30 | - 744.66 | -1 579.42 | -2 619.87 |
| Profit of the financial year | -1 000.15 | 575.63 | - 834.76 | -1 040.45 | -2 130.29 |
| Shareholders equity total | -1 270.30 | - 694.66 | -1 529.42 | -2 569.87 | -4 700.16 |
| Non-current loans from credit institutions | 38 845.95 | 35 245.95 | 36 201.59 | 36 114.32 | 35 695.06 |
| Non-current accruals and deferred income | 304.00 | 285.00 | |||
| Non-current other liabilities | 333.24 | 314.70 | 307.03 | 303.92 | 373.92 |
| Non-current liabilities total | 39 179.18 | 35 560.65 | 36 508.63 | 36 722.24 | 36 353.98 |
| Current loans from credit institutions | 52.36 | 88.82 | 363.93 | ||
| Current trade creditors | 47.95 | 66.88 | 31.81 | 25.26 | 39.22 |
| Current owed to group member | 6 664.70 | 5 520.17 | 4 128.84 | 4 422.97 | 4 687.03 |
| Short-term deferred tax liabilities | 109.93 | 466.11 | 124.01 | 80.76 | 80.76 |
| Other non-interest bearing current liabilities | 85.24 | 86.92 | 104.36 | 150.60 | 280.37 |
| Current liabilities total | 6 907.82 | 6 140.08 | 4 441.39 | 4 768.41 | 5 451.31 |
| Balance sheet total (liabilities) | 44 816.71 | 41 006.06 | 39 420.59 | 38 920.77 | 37 105.13 |
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