MARSTRANDSGADE 8. ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 18653281
Marstrandsgade 8, 8000 Aarhus C
birtheoma@gmail.com
tel: 28405505
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 193.73 | 119.54 | 116.93 | 169.37 | 102.84 |
| Total depreciation | -60.61 | -59.65 | -59.65 | -59.65 | -59.65 |
| EBIT | 133.12 | 59.89 | 57.28 | 109.72 | 43.19 |
| Other financial expenses | -86.74 | -86.41 | -83.17 | -81.62 | -78.35 |
| Pre-tax profit | 46.39 | -26.52 | -25.89 | 28.10 | -35.16 |
| Income taxes | 3.32 | 5.83 | 5.70 | -6.51 | 7.67 |
| Net earnings | 49.71 | -20.69 | -20.19 | 21.60 | -27.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 000.00 | 17 250.00 | 16 835.00 | 16 660.00 | 16 875.00 |
| Tangible assets total | 15 000.00 | 17 250.00 | 16 835.00 | 16 660.00 | 16 875.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.19 | 1.26 | 3.15 | ||
| Short term receivables total | 0.19 | 1.26 | 3.15 | ||
| Cash and bank deposits | 201.62 | 154.41 | 140.82 | 162.74 | 3 282.48 |
| Cash and cash equivalents | 201.62 | 154.41 | 140.82 | 162.74 | 3 282.48 |
| Balance sheet total (assets) | 15 201.81 | 17 405.67 | 16 975.82 | 16 822.74 | 20 160.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 475.00 | 475.00 | 475.00 | 475.00 | 475.00 |
| Asset revaluation reserve | 9 290.03 | 11 091.56 | 10 814.38 | 10 724.41 | 10 938.63 |
| Retained earnings | - 105.25 | -55.54 | -76.23 | -96.42 | -74.83 |
| Profit of the financial year | 49.71 | -20.69 | -20.19 | 21.60 | -27.49 |
| Shareholders equity total | 9 709.49 | 11 490.33 | 11 192.95 | 11 124.58 | 11 311.31 |
| Provisions | 2 644.85 | 3 147.14 | 3 063.26 | 3 025.16 | 3 072.46 |
| Non-current loans from credit institutions | 2 726.85 | 2 645.86 | 2 563.09 | 2 478.52 | 2 392.10 |
| Non-current liabilities total | 2 726.85 | 2 645.86 | 2 563.09 | 2 478.52 | 2 392.10 |
| Current loans from credit institutions | 79.26 | 80.99 | 82.76 | 84.57 | 86.52 |
| Current trade creditors | 23.13 | 23.13 | 23.13 | 23.13 | 26.14 |
| Short-term deferred tax liabilities | 20.71 | 5.85 | |||
| Other non-interest bearing current liabilities | 18.24 | 18.24 | 50.62 | 60.22 | 3 266.25 |
| Accruals and deferred income | 5.85 | ||||
| Current liabilities total | 120.62 | 122.36 | 156.51 | 194.48 | 3 384.76 |
| Balance sheet total (liabilities) | 15 201.81 | 17 405.67 | 16 975.82 | 16 822.74 | 20 160.63 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.