EJENDOMSSELSKABET MARIEVEJ 9 ApS — Credit Rating and Financial Key Figures
CVR number: 11845002
Vestagervej 26, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.53 | -47.90 | -15.94 | -12.76 | -10.97 |
| Total depreciation | -80.78 | -81.39 | |||
| EBIT | - 142.31 | 33.49 | -15.94 | -12.76 | -10.97 |
| Other financial income | 16.52 | 120.90 | |||
| Other financial expenses | -34.44 | -18.29 | -28.67 | -28.79 | -20.23 |
| Pre-tax profit | - 160.23 | 15.20 | -44.60 | -41.55 | 89.70 |
| Net earnings | - 160.23 | 15.20 | -44.60 | -41.55 | 89.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 892.86 | ||||
| Tangible assets total | 3 892.86 | ||||
| Investments total | |||||
| Non-current loans receivable | 3 726.45 | ||||
| Long term receivables total | 3 726.45 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 2.36 | ||||
| Current other receivables | 86.09 | ||||
| Short term receivables total | 88.44 | ||||
| Cash and bank deposits | 73.98 | 4 043.29 | 3 917.06 | 3 852.48 | 181.06 |
| Cash and cash equivalents | 73.98 | 4 043.29 | 3 917.06 | 3 852.48 | 181.06 |
| Balance sheet total (assets) | 4 055.28 | 4 043.29 | 3 917.06 | 3 852.48 | 3 907.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 3 298.95 | 3 082.22 | 3 040.22 | 2 936.71 | 2 834.16 |
| Profit of the financial year | - 160.23 | 15.20 | -44.60 | -41.55 | 89.70 |
| Shareholders equity total | 3 394.02 | 3 353.92 | 3 252.81 | 3 154.06 | 3 184.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.38 | 23.91 | 39.84 | ||
| Current owed to participating | 594.66 | 642.15 | 620.74 | 642.16 | 708.97 |
| Other non-interest bearing current liabilities | 38.23 | 23.31 | 3.67 | 56.26 | 13.68 |
| Current liabilities total | 661.26 | 689.37 | 664.25 | 698.42 | 722.65 |
| Balance sheet total (liabilities) | 4 055.28 | 4 043.29 | 3 917.06 | 3 852.48 | 3 907.51 |
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