K/S MARSVEJ 25, RANDERS — Credit Rating and Financial Key Figures
CVR number: 10012112
Skolevænget 13, 2770 Kastrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 772.87 | 826.62 | 735.69 | - 243.23 | -40.08 |
| EBIT | 772.87 | 826.62 | 735.69 | - 243.23 | -40.08 |
| Other financial expenses | - 457.40 | - 432.05 | - 397.60 | - 177.14 | -2.55 |
| Exchange rate differences | 1 895.00 | -12.82 | |||
| Pre-tax profit | 315.46 | 394.57 | 2 233.09 | - 433.19 | -42.62 |
| Net earnings | 315.46 | 394.57 | 2 233.09 | - 433.19 | -42.62 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 675.00 | 8 675.00 | 10 570.00 | ||
| Tangible assets total | 8 675.00 | 8 675.00 | 10 570.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.87 | 35.51 | 33.54 | 44.33 | |
| Short term receivables total | 30.87 | 35.51 | 33.54 | 44.33 | |
| Cash and bank deposits | 9.45 | 9.45 | 9.45 | 1 112.45 | 98.96 |
| Cash and cash equivalents | 9.45 | 9.45 | 9.45 | 1 112.45 | 98.96 |
| Balance sheet total (assets) | 8 715.32 | 8 719.97 | 10 612.99 | 1 156.78 | 98.96 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | - 180.63 | 328.89 | 2 768.27 | 897.02 | - 151.60 |
| Retained earnings | - 315.46 | - 394.57 | -2 233.09 | 433.19 | 42.62 |
| Profit of the financial year | 315.46 | 394.57 | 2 233.09 | - 433.19 | -42.62 |
| Shareholders equity total | - 180.63 | 328.89 | 2 768.27 | 897.02 | - 151.60 |
| Non-current loans from credit institutions | 6 528.65 | 6 033.51 | |||
| Non-current liabilities total | 6 528.65 | 6 033.51 | |||
| Current loans from credit institutions | 1 986.88 | 1 952.83 | 7 312.85 | ||
| Current owed to group member | 230.17 | 232.86 | 241.19 | 246.76 | 244.97 |
| Other non-interest bearing current liabilities | 150.25 | 171.87 | 290.68 | 13.00 | 5.59 |
| Current liabilities total | 2 367.30 | 2 357.56 | 7 844.72 | 259.76 | 250.56 |
| Balance sheet total (liabilities) | 8 715.32 | 8 719.97 | 10 612.99 | 1 156.78 | 98.96 |
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