Marselisborg Allé 9 P/S — Credit Rating and Financial Key Figures
CVR number: 41393572
Thyrasgade 4, 8260 Viby J
Digitalpost@dacas.dk
tel: 87340366
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -43.16 | 27.25 | -41.88 | 869.77 |
| Reduction in value of non-current assets | -5 362.24 | |||
| EBIT | -43.16 | 27.25 | -41.88 | -4 492.47 |
| Other financial income | 0.22 | |||
| Other financial expenses | -3.60 | -2 031.61 | ||
| Pre-tax profit | -43.16 | 23.65 | -41.88 | -6 523.86 |
| Net earnings | -43.16 | 23.65 | -41.88 | -6 523.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 25 968.75 | 31 928.15 | 65 303.58 | 82 500.00 |
| Tangible assets total | 25 968.75 | 31 928.15 | 65 303.58 | 82 500.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 63.58 | 12.35 | ||
| Current other receivables | 61.35 | 61.35 | 1 277.15 | |
| Short term receivables total | 61.35 | 124.92 | 1 289.50 | |
| Cash and bank deposits | 271.56 | 625.80 | ||
| Cash and cash equivalents | 271.56 | 625.80 | ||
| Balance sheet total (assets) | 26 030.09 | 32 053.08 | 65 575.15 | 84 415.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -43.16 | -19.51 | -61.39 | |
| Profit of the financial year | -43.16 | 23.65 | -41.88 | -6 523.86 |
| Shareholders equity total | 356.84 | 380.49 | 338.61 | -6 185.25 |
| Capital loans | 17 953.58 | 34 686.60 | 41 823.44 | |
| Non-current loans from credit institutions | 4 760.14 | 4 564.97 | 29 150.25 | 47 041.13 |
| Non-current owed to group member | 10 613.98 | |||
| Non-current other liabilities | 804.00 | |||
| Non-current deferred tax liabilities | 745.90 | |||
| Non-current liabilities total | 15 374.12 | 22 518.56 | 63 836.85 | 90 414.47 |
| Current loans from credit institutions | 10 142.14 | 6 734.48 | 193.20 | 119.43 |
| Advances received | 35.20 | |||
| Current trade creditors | 34.72 | 1 953.82 | 1 206.49 | 31.45 |
| Other non-interest bearing current liabilities | 122.27 | 465.73 | ||
| Current liabilities total | 10 299.14 | 9 154.03 | 1 399.68 | 186.08 |
| Balance sheet total (liabilities) | 26 030.09 | 32 053.08 | 65 575.15 | 84 415.30 |
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