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 length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 215.86 | 167.27 | 70.03 |
| Employee benefit expenses | -46.60 | ||
| Total depreciation | - 189.62 | - 189.62 | - 189.62 |
| EBIT | 26.24 | -22.35 | - 119.59 |
| Other financial income | 923.52 | -1.65 | 1.81 |
| Other financial expenses | - 235.98 | - 403.05 | - 341.14 |
| Pre-tax profit | 713.78 | - 427.05 | - 458.92 |
| Income taxes | - 198.85 | ||
| Net earnings | 514.94 | - 427.05 | - 458.92 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 13 155.57 | 12 965.95 | 12 776.33 |
| Machinery and equipment | 13 500.00 | ||
| Other tangible assets | -13 500.00 | ||
| Tangible assets total | 13 155.57 | 12 965.95 | 12 776.33 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1.47 | ||
| Prepayments and accrued income | 4.98 | 13.31 | 14.04 |
| Current other receivables | 1.93 | 3.71 | |
| Short term receivables total | 4.98 | 16.71 | 17.75 |
| Cash and bank deposits | 35.58 | 0.80 | 2.97 |
| Cash and cash equivalents | 35.58 | 0.80 | 2.97 |
| Balance sheet total (assets) | 13 196.13 | 12 983.46 | 12 797.05 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | 514.94 | 87.89 |
| Profit of the financial year | 514.94 | - 427.05 | - 458.92 |
| Shareholders equity total | 554.94 | 127.89 | - 331.03 |
| Non-current loans from credit institutions | 7 260.07 | 7 260.07 | 7 260.07 |
| Non-current owed to group member | 3 635.73 | 5 622.49 | |
| Non-current other liabilities | -3 635.73 | ||
| Non-current liabilities total | 7 260.07 | 7 260.07 | 12 882.56 |
| Current trade creditors | 21.09 | 23.55 | 20.17 |
| Current owed to participating | 4 778.26 | 5 076.58 | |
| Current owed to group member | 107.47 | 110.31 | |
| Short-term deferred tax liabilities | 236.40 | 161.29 | |
| Other non-interest bearing current liabilities | 237.90 | 223.76 | 225.34 |
| Current liabilities total | 5 381.12 | 5 595.50 | 245.51 |
| Balance sheet total (liabilities) | 13 196.13 | 12 983.46 | 12 797.05 |
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