Ejendommen Mariendalsvej 7C ApS — Credit Rating and Financial Key Figures
CVR number: 40695001
Mariendalsvej 5, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -38.37 | 22.80 | 65.87 | 63.32 |
| Employee benefit expenses | -41.77 | -51.69 | -49.92 | -74.92 |
| Total depreciation | -56.81 | -56.81 | -54.26 | -43.84 |
| EBIT | - 136.95 | -85.70 | -38.31 | -55.45 |
| Other financial income | 0.04 | |||
| Other financial expenses | -12.37 | -12.41 | -11.34 | -10.69 |
| Pre-tax profit | - 149.32 | -98.11 | -49.65 | -66.10 |
| Income taxes | 32.56 | 21.30 | 10.04 | 13.67 |
| Net earnings | - 116.76 | -76.81 | -39.61 | -52.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 875.25 | 1 831.41 | 1 787.56 | 1 743.72 |
| Machinery and equipment | 23.38 | 10.42 | ||
| Tangible assets total | 1 898.64 | 1 841.83 | 1 787.56 | 1 743.72 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.89 | |||
| Current deferred tax assets | 41.84 | 41.18 | 38.92 | 52.59 |
| Short term receivables total | 41.84 | 41.18 | 38.92 | 53.48 |
| Cash and bank deposits | 113.18 | 28.88 | 96.45 | 24.40 |
| Cash and cash equivalents | 113.18 | 28.88 | 96.45 | 24.40 |
| Balance sheet total (assets) | 2 053.66 | 1 911.88 | 1 922.93 | 1 821.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 153.83 | 112.07 | 35.25 | 55.64 |
| Profit of the financial year | - 116.76 | -76.81 | -39.61 | -52.44 |
| Shareholders equity total | 77.07 | 75.25 | 35.64 | 43.20 |
| Non-current loans from credit institutions | 1 185.88 | 1 141.60 | 1 097.44 | 1 053.62 |
| Non-current liabilities total | 1 185.88 | 1 141.60 | 1 097.44 | 1 053.62 |
| Current loans from credit institutions | 45.74 | 45.61 | 45.48 | 45.15 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 0.83 | 0.83 | 0.83 | 0.83 |
| Current owed to group member | 728.47 | 631.52 | 717.62 | 659.22 |
| Short-term deferred tax liabilities | 1.61 | |||
| Other non-interest bearing current liabilities | 5.66 | 7.07 | 14.32 | 9.58 |
| Current liabilities total | 790.71 | 695.03 | 789.85 | 724.78 |
| Balance sheet total (liabilities) | 2 053.66 | 1 911.88 | 1 922.93 | 1 821.60 |
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