Udsigten Marstal ApS — Credit Rating and Financial Key Figures
CVR number: 17240439
Jernbanevej 15 C, 2800 Kongens Lyngby
kontakt@udsigtenmarstalaps.dk
tel: 26239000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 799.95 | 3 623.65 | 889.55 | - 116.27 | -79.98 |
| Employee benefit expenses | -46.88 | -89.30 | - 311.30 | ||
| Total depreciation | -22.09 | ||||
| EBIT | 730.98 | 3 534.35 | 578.25 | - 116.27 | -79.98 |
| Other financial income | 0.10 | 30.20 | 120.00 | 120.00 | |
| Other financial expenses | -47.70 | -54.74 | - 106.80 | -42.76 | -34.76 |
| Pre-tax profit | 683.28 | 3 479.71 | 501.66 | -39.03 | 5.27 |
| Income taxes | -68.33 | - 729.52 | - 185.52 | -2.38 | |
| Net earnings | 614.96 | 2 750.19 | 316.14 | -41.41 | 5.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 761.66 | ||||
| Machinery and equipment | 275.47 | ||||
| Tangible assets total | 1 037.14 | ||||
| Investments total | |||||
| Non-current loans receivable | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | |
| Long term receivables total | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | |
| Finished products/goods | 81.73 | 81.73 | |||
| Inventories total | 81.73 | 81.73 | |||
| Current other receivables | 4.27 | 2.48 | 10.00 | 23.66 | |
| Short term receivables total | 4.27 | 2.48 | 10.00 | 23.66 | |
| Cash and bank deposits | 699.27 | 2 611.84 | 1 935.69 | 1 280.36 | 1 344.04 |
| Cash and cash equivalents | 699.27 | 2 611.84 | 1 935.69 | 1 280.36 | 1 344.04 |
| Balance sheet total (assets) | 1 740.68 | 5 614.32 | 4 945.69 | 4 385.75 | 4 425.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 275.00 | 275.00 | 275.00 | 275.00 | 275.00 |
| Retained earnings | - 220.12 | 394.83 | 3 233.63 | 3 549.77 | 3 508.35 |
| Profit of the financial year | 614.96 | 2 750.19 | 316.14 | -41.41 | 5.27 |
| Shareholders equity total | 669.83 | 3 420.02 | 3 824.77 | 3 783.35 | 3 788.62 |
| Provisions | 1.99 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 112.75 | 435.92 | 103.36 | 23.14 | 23.14 |
| Current owed to participating | 694.65 | 736.30 | 579.26 | 614.01 | |
| Short-term deferred tax liabilities | 799.84 | 53.49 | |||
| Other non-interest bearing current liabilities | 956.10 | 263.89 | 227.76 | ||
| Current liabilities total | 1 068.85 | 2 194.30 | 1 120.92 | 602.40 | 637.15 |
| Balance sheet total (liabilities) | 1 740.68 | 5 614.32 | 4 945.69 | 4 385.75 | 4 425.77 |
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