Marmorbyen Øst ApS — Credit Rating and Financial Key Figures
CVR number: 39194082
Meldahlsgade 5, 1613 København V
cej@cej.dk
tel: 33338282
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 25 280.77 | 24 934.11 | |||
| Gross profit | 16 663.53 | 15 708.73 | 16 345.59 | 9 183.44 | 15 535.66 |
| Total depreciation | -47.63 | ||||
| Reduction in value of non-current assets | 1 800.00 | 56 000.00 | -51 788.40 | -82 152.27 | -3 569.17 |
| EBIT | 18 415.90 | 71 708.73 | -35 442.81 | -72 968.83 | 11 966.48 |
| Other financial income | 621.36 | 73.54 | 202.77 | ||
| Other financial expenses | -2 865.61 | -13 805.84 | -13 751.54 | -13 143.27 | -13 310.09 |
| Pre-tax profit | 15 550.29 | 58 524.25 | -49 194.35 | -86 038.56 | -1 140.84 |
| Income taxes | 10 906.19 | 15 151.43 | - 944.02 | ||
| Net earnings | 15 550.29 | 58 524.25 | -38 288.17 | -70 887.13 | -2 084.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 653 800.00 | 709 800.00 | 657 800.00 | 580 300.00 | 577 100.00 |
| Tangible assets total | 653 800.00 | 709 800.00 | 657 800.00 | 580 300.00 | 577 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 651.03 | ||||
| Current amounts owed by group member comp. | 9 646.57 | 2 815.91 | 4 900.94 | 2.07 | 1 102.65 |
| Prepayments and accrued income | 2.42 | 170.06 | 217.71 | 200.92 | 115.07 |
| Current other receivables | 11.08 | 365.07 | 421.14 | 165.31 | 122.33 |
| Current deferred tax assets | 7 965.93 | 2 256.68 | 970.68 | ||
| Short term receivables total | 9 660.07 | 4 002.06 | 13 505.73 | 2 624.97 | 2 310.73 |
| Cash and bank deposits | 24 669.62 | 12 353.65 | 4 598.66 | 8 857.36 | 4 913.31 |
| Cash and cash equivalents | 24 669.62 | 12 353.65 | 4 598.66 | 8 857.36 | 4 913.31 |
| Balance sheet total (assets) | 688 129.69 | 726 155.72 | 675 904.38 | 591 782.33 | 584 324.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | -25 000.00 | ||||
| Retained earnings | 306 395.73 | 321 946.03 | 213 281.93 | 174 993.76 | 104 106.63 |
| Profit of the financial year | 15 550.29 | 58 524.25 | -38 288.17 | -70 887.13 | -2 084.87 |
| Shareholders equity total | 322 446.03 | 355 970.27 | 175 493.76 | 104 606.63 | 102 521.76 |
| Provisions | 13 122.09 | ||||
| Non-current loans from credit institutions | 354 721.83 | ||||
| Non-current owed to group member | 356 392.89 | 467 148.09 | 467 148.09 | 466 000.00 | |
| Non-current other liabilities | 6 250.41 | 10 119.17 | 10 266.90 | 10 172.46 | 10 317.16 |
| Non-current liabilities total | 360 972.24 | 366 512.06 | 477 414.99 | 477 320.55 | 476 317.16 |
| Current trade creditors | 62.05 | 408.33 | 187.15 | 3 584.57 | 656.83 |
| Current owed to group member | 312.75 | 2 330.50 | 4 548.53 | 1 144.40 | |
| Short-term deferred tax liabilities | 2 277.07 | ||||
| Other non-interest bearing current liabilities | 772.22 | 934.55 | 2 860.80 | 6 270.58 | 2 766.02 |
| Accruals and deferred income | 3 564.40 | 917.87 | |||
| Current liabilities total | 4 711.43 | 3 673.38 | 9 873.55 | 9 855.15 | 5 485.13 |
| Balance sheet total (liabilities) | 688 129.69 | 726 155.72 | 675 904.38 | 591 782.33 | 584 324.04 |
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