Ejendomsselskabet Marienlystvej 36 ApS — Credit Rating and Financial Key Figures
CVR number: 37363561
Hack Kampmanns Plads 1, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.93 | -7.91 | 68.10 | 74.68 | 4.93 |
| Reduction in value of non-current assets | 15 311.32 | 11 830.83 | 3 147.31 | - 110.37 | 60.37 |
| EBIT | 15 407.25 | 11 822.92 | 3 215.41 | -35.69 | 65.30 |
| Other financial income | 0.48 | 0.01 | |||
| Other financial expenses | -69.66 | - 114.40 | - 131.51 | - 238.00 | - 295.08 |
| Pre-tax profit | 15 338.08 | 11 708.52 | 3 083.91 | - 273.69 | - 229.78 |
| Income taxes | -3 374.02 | -2 574.00 | - 679.00 | 61.00 | 51.00 |
| Net earnings | 11 964.06 | 9 134.52 | 2 404.90 | - 212.69 | - 178.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30 201.00 | 42 281.40 | 45 452.51 | 45 452.51 | 45 452.51 |
| Tangible assets total | 30 201.00 | 42 281.40 | 45 452.51 | 45 452.51 | 45 452.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.60 | ||||
| Prepayments and accrued income | 3.32 | 6.02 | 6.20 | 6.51 | 7.07 |
| Current other receivables | 0.37 | 0.56 | 0.48 | ||
| Current deferred tax assets | 27.00 | 14.00 | 36.00 | 64.00 | |
| Short term receivables total | 9.92 | 33.40 | 20.76 | 42.51 | 71.55 |
| Balance sheet total (assets) | 30 210.92 | 42 314.80 | 45 473.27 | 45 495.02 | 45 524.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Retained earnings | 7 667.97 | 19 632.03 | 28 766.55 | 31 171.46 | 30 958.77 |
| Profit of the financial year | 11 964.06 | 9 134.52 | 2 404.90 | - 212.69 | - 178.78 |
| Shareholders equity total | 20 382.03 | 29 516.55 | 31 921.46 | 31 708.77 | 31 529.99 |
| Provisions | 5 727.00 | 8 330.00 | 9 023.00 | 8 998.00 | 8 996.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 842.97 | 3 925.33 | 3 785.52 | 3 370.30 | 3 340.50 |
| Advances received | 11.50 | 11.50 | 11.96 | 11.50 | |
| Current trade creditors | 190.88 | 1.70 | |||
| Current owed to group member | 519.92 | 718.01 | 1 393.49 | 1 632.86 | |
| Short-term deferred tax liabilities | 6.00 | ||||
| Other non-interest bearing current liabilities | 62.05 | 11.50 | 13.78 | 12.51 | 11.50 |
| Current liabilities total | 4 101.89 | 4 468.25 | 4 528.81 | 4 788.25 | 4 998.07 |
| Balance sheet total (liabilities) | 30 210.92 | 42 314.80 | 45 473.27 | 45 495.02 | 45 524.05 |
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