Marmorbyen Øst Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 39166356
Lyngby Hovedgade 4, 2800 Kongens Lyngby
bogholderi@newsec.dk
tel: 45260102
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 30.00 | 10.00 | 17.08 | ||
| External services | -28.50 | -26.93 | - 128.33 | - 104.66 | - 108.31 |
| Gross profit | -28.50 | -26.93 | -98.33 | -94.66 | -91.23 |
| EBIT | -28.50 | -26.93 | -98.33 | -94.66 | -91.23 |
| Other financial expenses | -0.21 | -0.31 | -2.25 | ||
| Pre-tax profit | -28.50 | -27.13 | -98.64 | -96.91 | -91.23 |
| Income taxes | 5.97 | 13.59 | 21.32 | -5.84 | |
| Net earnings | -28.50 | -21.16 | -85.05 | -75.59 | -97.07 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.00 | 19.03 | 164.90 | 170.13 | 27.08 |
| Prepayments and accrued income | 24.33 | 8.78 | |||
| Current deferred tax assets | 5.97 | 13.59 | 34.91 | 29.08 | |
| Short term receivables total | 35.00 | 25.00 | 202.82 | 213.82 | 56.16 |
| Cash and bank deposits | 299.46 | 162.85 | |||
| Cash and cash equivalents | 299.46 | 162.85 | |||
| Balance sheet total (assets) | 35.00 | 25.00 | 202.82 | 513.28 | 219.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 51.00 | 51.00 | 51.00 |
| Share premium account | 149.00 | 149.00 | |||
| Retained earnings | -5.00 | -33.50 | -54.66 | 160.28 | 233.69 |
| Profit of the financial year | -28.50 | -21.16 | -85.05 | -75.59 | -97.07 |
| Shareholders equity total | 16.50 | -4.67 | 60.28 | 284.69 | 187.62 |
| Non-current liabilities total | |||||
| Current owed to group member | 16.25 | 123.78 | 204.82 | ||
| Other non-interest bearing current liabilities | 18.50 | 13.41 | 18.76 | 23.77 | 31.38 |
| Current liabilities total | 18.50 | 29.66 | 142.54 | 228.59 | 31.38 |
| Balance sheet total (liabilities) | 35.00 | 25.00 | 202.82 | 513.28 | 219.00 |
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