Marbella Ferieboliger ApS

CVR number: 39396378
Johnsens Alle 22, 7700 Thisted

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit- 105.05-50.19-38.87-24.221.75
Total depreciation- 913.33-82.72-82.50-82.50-97.06
EBIT-1 018.39- 132.91- 121.37- 106.73-95.31
Other financial income0.35
Other financial expenses-56.65-58.54-29.44-44.15-56.24
Pre-tax profit-1 075.04- 191.45- 150.81- 150.88- 151.19
Income taxes46.3732.0221.10
Net earnings-1 028.67- 159.43- 129.71- 150.88- 151.19

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters2 173.552 119.342 076.09
Buildings2 032.831 989.58
Machinery and equipment157.00117.7578.5039.2575.01
Tangible assets total2 330.552 237.092 154.582 072.082 064.59
Investments total
Long term receivables total
Inventories total
Current other receivables37.20
Current deferred tax assets78.3632.0221.10
Short term receivables total78.3632.0258.30
Cash and bank deposits803.49607.44483.23406.55500.87
Cash and cash equivalents803.49607.44483.23406.55500.87
Balance sheet total (assets)3 212.392 876.552 696.122 478.632 565.46

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Share premium account2 950.002 950.002 950.00
Retained earnings- 117.54-1 146.21-1 305.641 514.651 363.77
Profit of the financial year-1 028.67- 159.43- 129.71- 150.88- 151.19
Shareholders equity total1 853.791 694.361 564.651 413.771 262.58
Non-current liabilities total
Current trade creditors12.0012.0012.0012.0022.90
Current owed to participating229.9487.6184.22
Current owed to group member1 116.661 082.58998.04979.501 208.20
Other non-interest bearing current liabilities73.3671.77
Accruals and deferred income37.20
Current liabilities total1 358.601 182.191 131.471 064.861 302.88
Balance sheet total (liabilities)3 212.392 876.552 696.122 478.632 565.46
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