Marstrandsgade 32 ApS — Credit Rating and Financial Key Figures

CVR number: 42839000
Thyrasgade 4, 8260 Viby J
digitalpost@dacas.dk
tel: 87340366

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit215.86167.2770.03
Employee benefit expenses-46.60
Total depreciation- 189.62- 189.62- 189.62
EBIT26.24-22.35- 119.59
Other financial income923.52-1.651.81
Other financial expenses- 235.98- 403.05- 341.14
Pre-tax profit713.78- 427.05- 458.92
Income taxes- 198.85
Net earnings514.94- 427.05- 458.92

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters13 155.5712 965.9512 776.33
Machinery and equipment13 500.00
Other tangible assets-13 500.00
Tangible assets total13 155.5712 965.9512 776.33
Investments total
Long term receivables total
Inventories total
Current trade debtors1.47
Prepayments and accrued income4.9813.3114.04
Current other receivables1.933.71
Short term receivables total4.9816.7117.75
Cash and bank deposits35.580.802.97
Cash and cash equivalents35.580.802.97
Balance sheet total (assets)13 196.1312 983.4612 797.05

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings0.00514.9487.89
Profit of the financial year514.94- 427.05- 458.92
Shareholders equity total554.94127.89- 331.03
Non-current loans from credit institutions7 260.077 260.077 260.07
Non-current owed to group member3 635.735 622.49
Non-current other liabilities-3 635.73
Non-current liabilities total7 260.077 260.0712 882.56
Current trade creditors21.0923.5520.17
Current owed to participating4 778.265 076.58
Current owed to group member107.47110.31
Short-term deferred tax liabilities236.40161.29
Other non-interest bearing current liabilities237.90223.76225.34
Current liabilities total5 381.125 595.50245.51
Balance sheet total (liabilities)13 196.1312 983.4612 797.05
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