Marbella Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39914107
Koustrupparken 64, Lind 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.46 | -94.87 | -61.10 | -64.37 | -27.39 |
| EBIT | -73.46 | -94.87 | -61.10 | -64.37 | -27.39 |
| Other financial income | 90.00 | 293.03 | 300.23 | 303.26 | 297.92 |
| Other financial expenses | -70.03 | - 265.85 | - 269.59 | - 271.41 | - 274.51 |
| Reduction non-current investment assets | - 279.40 | - 907.94 | |||
| Net income from associates (fin.) | -5 062.61 | ||||
| Pre-tax profit | -53.49 | -67.68 | -30.46 | -5 374.52 | - 911.92 |
| Income taxes | -0.33 | 0.67 | |||
| Net earnings | -53.82 | -67.01 | -30.46 | -5 374.52 | - 911.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 579.57 | 11 579.57 | 11 747.19 | 6 684.58 | 6 684.58 |
| Participating interests | 11.21 | 156.43 | |||
| Investments total | 11 590.78 | 11 735.99 | 11 747.19 | 6 684.58 | 6 684.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 190.38 | 198.39 | 15 269.99 | 15 293.86 | 14 683.84 |
| Current owed by particip. interest comp. | 14 321.77 | 14 889.90 | |||
| Prepayments and accrued income | 3.13 | ||||
| Short term receivables total | 14 512.15 | 15 088.29 | 15 269.99 | 15 296.98 | 14 683.84 |
| Cash and bank deposits | 834.46 | 516.81 | 37.59 | 0.03 | 0.00 |
| Cash and cash equivalents | 834.46 | 516.81 | 37.59 | 0.03 | 0.00 |
| Balance sheet total (assets) | 26 937.39 | 27 341.10 | 27 054.78 | 21 981.59 | 21 368.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -53.82 | - 120.83 | - 151.29 | -5 525.82 | |
| Profit of the financial year | -53.82 | -67.01 | -30.46 | -5 374.52 | - 911.92 |
| Shareholders equity total | -3.82 | -70.83 | - 101.29 | -5 475.82 | -6 387.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | |||
| Current owed to group member | 13 208.29 | 13 472.12 | |||
| Other non-interest bearing current liabilities | 13 732.92 | 13 939.81 | 27 156.07 | 27 444.91 | 27 743.66 |
| Current liabilities total | 26 941.21 | 27 411.93 | 27 156.07 | 27 457.41 | 27 756.16 |
| Balance sheet total (liabilities) | 26 937.39 | 27 341.10 | 27 054.78 | 21 981.59 | 21 368.42 |
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