Marbella Ferieboliger ApS — Credit Rating and Financial Key Figures
CVR number: 39396378
Johnsens Alle 22, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.19 | -38.87 | -24.22 | 1.75 | 30.66 |
| Total depreciation | -82.72 | -82.50 | -82.50 | -97.06 | -61.16 |
| EBIT | - 132.91 | - 121.37 | - 106.73 | -95.31 | -30.50 |
| Other financial income | 0.35 | 0.51 | |||
| Other financial expenses | -58.54 | -29.44 | -44.15 | -56.24 | -44.12 |
| Pre-tax profit | - 191.45 | - 150.81 | - 150.88 | - 151.19 | -74.11 |
| Income taxes | 32.02 | 21.10 | 42.69 | ||
| Net earnings | - 159.43 | - 129.71 | - 150.88 | - 151.19 | -31.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 119.34 | 2 076.09 | |||
| Buildings | 2 032.83 | 1 989.58 | 1 946.33 | ||
| Machinery and equipment | 117.75 | 78.50 | 39.25 | 75.01 | 57.09 |
| Tangible assets total | 2 237.09 | 2 154.58 | 2 072.08 | 2 064.59 | 2 003.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 37.20 | ||||
| Current deferred tax assets | 32.02 | 21.10 | 30.79 | ||
| Short term receivables total | 32.02 | 58.30 | 30.79 | ||
| Cash and bank deposits | 607.44 | 483.23 | 406.55 | 500.87 | 214.96 |
| Cash and cash equivalents | 607.44 | 483.23 | 406.55 | 500.87 | 214.96 |
| Balance sheet total (assets) | 2 876.55 | 2 696.12 | 2 478.63 | 2 565.46 | 2 249.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2 950.00 | 2 950.00 | |||
| Retained earnings | -1 146.21 | -1 305.64 | 1 514.65 | 1 363.77 | 1 212.58 |
| Profit of the financial year | - 159.43 | - 129.71 | - 150.88 | - 151.19 | -31.42 |
| Shareholders equity total | 1 694.36 | 1 564.65 | 1 413.77 | 1 262.58 | 1 231.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 22.90 | 12.00 |
| Current owed to participating | 87.61 | 84.22 | |||
| Current owed to group member | 1 082.58 | 998.04 | 979.50 | 1 208.20 | 1 006.00 |
| Other non-interest bearing current liabilities | 73.36 | 71.77 | |||
| Accruals and deferred income | 37.20 | ||||
| Current liabilities total | 1 182.19 | 1 131.47 | 1 064.86 | 1 302.88 | 1 018.00 |
| Balance sheet total (liabilities) | 2 876.55 | 2 696.12 | 2 478.63 | 2 565.46 | 2 249.16 |
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