Ejendomsselskabet Marsvej 47 ApS — Credit Rating and Financial Key Figures
CVR number: 38375229
Byleddet 19, 8920 Randers NV
mp@matex.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 694.99 | 675.70 | 672.95 | 643.29 | 746.82 |
| Reduction in value of non-current assets | -3 400.00 | ||||
| EBIT | 694.99 | 675.70 | -2 727.05 | 643.29 | 746.82 |
| Other financial income | 1.22 | 6.46 | 37.53 | 4.70 | |
| Other financial expenses | -64.26 | -87.80 | - 203.48 | - 200.90 | - 189.35 |
| Pre-tax profit | 630.73 | 589.12 | -2 924.08 | 479.92 | 562.16 |
| Income taxes | - 138.74 | - 129.59 | 643.31 | - 107.93 | - 123.00 |
| Net earnings | 491.99 | 459.53 | -2 280.77 | 371.99 | 439.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 000.00 | 13 000.00 | 9 600.00 | ||
| Buildings | 9 600.00 | 9 600.00 | |||
| Tangible assets total | 13 000.00 | 13 000.00 | 9 600.00 | 9 600.00 | 9 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 91.98 | 46.63 | 53.91 | ||
| Current other receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Short term receivables total | 91.98 | 46.63 | 53.91 | 0.01 | 0.01 |
| Other current investments | 27.57 | 251.45 | 203.97 | ||
| Cash and bank deposits | 370.78 | 568.86 | 24.43 | 355.99 | 720.94 |
| Cash and cash equivalents | 398.35 | 820.31 | 228.40 | 355.99 | 720.94 |
| Balance sheet total (assets) | 13 490.33 | 13 866.94 | 9 882.31 | 9 955.99 | 10 320.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 2 373.26 | 2 865.25 | 2 724.78 | 444.01 | 816.00 |
| Profit of the financial year | 491.99 | 459.53 | -2 280.77 | 371.99 | 439.16 |
| Shareholders equity total | 2 915.25 | 3 374.78 | 1 094.01 | 866.00 | 1 305.16 |
| Provisions | 2 622.53 | 2 640.45 | 1 901.33 | 1 902.58 | 1 904.94 |
| Non-current loans from credit institutions | 7 253.00 | 7 012.00 | 6 300.00 | 6 300.00 | 6 216.34 |
| Non-current other liabilities | 375.00 | 375.00 | |||
| Non-current deferred tax liabilities | 375.00 | 375.00 | 375.00 | ||
| Non-current liabilities total | 7 628.00 | 7 387.00 | 6 675.00 | 6 675.00 | 6 591.34 |
| Current loans from credit institutions | 241.00 | 0.08 | 83.66 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 0.17 | 1.97 | 1.89 | ||
| Short-term deferred tax liabilities | 120.82 | 111.67 | 94.75 | 113.33 | 10.65 |
| Other non-interest bearing current liabilities | 188.57 | 95.07 | 100.33 | 384.00 | 410.20 |
| Current liabilities total | 324.56 | 464.72 | 211.97 | 512.41 | 519.51 |
| Balance sheet total (liabilities) | 13 490.33 | 13 866.94 | 9 882.31 | 9 955.99 | 10 320.95 |
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