Mårslet Syd ApS — Credit Rating and Financial Key Figures
CVR number: 38427156
Marselisborg Havnevej 56, 8000 Aarhus C
bteu@bteu.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.30 | 33.97 | 0.74 | -63.25 | -38.81 |
| Reduction in value of non-current assets | 14.36 | 25.00 | |||
| EBIT | 29.30 | 33.97 | 0.74 | -48.89 | -13.81 |
| Other financial income | 0.13 | 0.28 | |||
| Other financial expenses | - 192.92 | - 279.94 | - 146.53 | - 338.91 | - 376.13 |
| Pre-tax profit | - 163.50 | - 245.97 | - 145.79 | - 387.52 | - 389.94 |
| Net earnings | - 163.50 | - 245.97 | - 145.79 | - 387.52 | - 389.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 165.97 | 6 250.40 | |||
| Buildings | 6 260.64 | 6 275.00 | 6 300.00 | ||
| Tangible assets total | 6 165.97 | 6 250.40 | 6 260.64 | 6 275.00 | 6 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Inventories total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Current owed by particip. interest comp. | 20.63 | ||||
| Prepayments and accrued income | 7.33 | ||||
| Current other receivables | 18.50 | 18.50 | |||
| Short term receivables total | 20.63 | 18.50 | 18.50 | 7.33 | |
| Cash and bank deposits | 43.55 | 122.11 | 78.60 | 39.76 | |
| Cash and cash equivalents | 43.55 | 122.11 | 78.60 | 39.76 | |
| Balance sheet total (assets) | 6 730.14 | 6 768.90 | 6 901.25 | 6 853.60 | 6 847.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 911.12 | -1 074.62 | -1 320.59 | -1 466.39 | -1 853.90 |
| Profit of the financial year | - 163.50 | - 245.97 | - 145.79 | - 387.52 | - 389.94 |
| Shareholders equity total | -1 024.62 | -1 270.59 | -1 416.39 | -1 803.90 | -2 193.84 |
| Non-current loans from credit institutions | 3 291.65 | 3 447.28 | |||
| Non-current owed to group member | 4 691.54 | 4 853.12 | 4 936.20 | 5 022.69 | |
| Non-current other liabilities | 4 525.24 | ||||
| Non-current liabilities total | 4 525.24 | 7 983.19 | 8 300.40 | 4 936.20 | 5 022.69 |
| Current loans from credit institutions | 3 220.59 | 42.33 | 3 713.34 | 4 003.14 | |
| Current trade creditors | 1.93 | 13.98 | 7.00 | 7.96 | 15.10 |
| Current owed to participating | 4 525.24 | ||||
| Other non-interest bearing current liabilities | -4 518.24 | 10.24 | |||
| Current liabilities total | 3 229.51 | 56.31 | 17.24 | 3 721.30 | 4 018.24 |
| Balance sheet total (liabilities) | 6 730.14 | 6 768.90 | 6 901.25 | 6 853.60 | 6 847.09 |
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.