EJENDOMSSELSKABET MARMORPLADSEN ApS — Credit Rating and Financial Key Figures
CVR number: 35841407
Thyrasgade 4, 8260 Viby J
digitalpost@dacas.dk
tel: 87340366
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 909.11 | 2 045.84 | 2 091.99 | 2 041.04 | 1 926.76 |
| Employee benefit expenses | -20.00 | -60.00 | -60.00 | -60.00 | |
| Reduction in value of non-current assets | 2 500.00 | -2 257.95 | |||
| EBIT | 1 909.11 | 4 525.85 | - 225.95 | 1 981.04 | 1 866.76 |
| Other financial income | 0.47 | 16.18 | |||
| Other financial expenses | - 657.40 | - 654.49 | - 492.28 | - 753.93 | - 778.72 |
| Pre-tax profit | 1 251.71 | 3 871.36 | - 718.23 | 1 227.58 | 1 104.22 |
| Income taxes | - 275.39 | - 853.12 | 157.98 | - 270.42 | - 242.93 |
| Net earnings | 976.31 | 3 018.24 | - 560.25 | 957.16 | 861.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42 500.00 | 45 000.00 | 42 742.05 | 42 742.05 | 42 742.05 |
| Tangible assets total | 42 500.00 | 45 000.00 | 42 742.05 | 42 742.05 | 42 742.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.35 | 11.18 | 43.00 | 0.05 | 0.05 |
| Prepayments and accrued income | 60.85 | 0.50 | |||
| Current other receivables | 2.64 | 30.22 | 4.83 | 11.03 | 14.90 |
| Current deferred tax assets | 19.82 | 115.83 | |||
| Short term receivables total | 63.85 | 61.22 | 164.16 | 11.08 | 14.95 |
| Cash and bank deposits | 1 977.41 | 2 065.11 | 2 850.62 | 1 607.78 | 2 201.00 |
| Cash and cash equivalents | 1 977.41 | 2 065.11 | 2 850.62 | 1 607.78 | 2 201.00 |
| Balance sheet total (assets) | 44 541.25 | 47 126.33 | 45 756.84 | 44 360.91 | 44 958.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 050.00 | 2 050.00 | 2 050.00 | 2 050.00 | 2 050.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 6 503.70 | 7 480.02 | 10 498.26 | 7 638.00 | 6 595.16 |
| Profit of the financial year | 976.31 | 3 018.24 | - 560.25 | 957.16 | 861.29 |
| Shareholders equity total | 9 530.02 | 12 548.25 | 11 988.00 | 10 645.16 | 11 506.45 |
| Provisions | 1 949.24 | 2 620.18 | 2 252.24 | 2 380.93 | 2 509.62 |
| Capital loans | 5 668.00 | 5 668.00 | 5 668.00 | ||
| Non-current loans from credit institutions | 22 233.33 | 24 725.67 | 24 332.02 | 23 985.67 | 23 554.13 |
| Non-current advances received | 274.08 | 276.06 | 282.11 | 326.93 | 267.72 |
| Non-current other liabilities | 9 063.92 | 6 297.85 | 638.93 | 686.94 | 648.45 |
| Non-current liabilities total | 31 571.34 | 31 299.58 | 30 921.06 | 30 667.53 | 30 138.31 |
| Current loans from credit institutions | 938.27 | 534.34 | 419.90 | 377.35 | 423.87 |
| Current trade creditors | 46.07 | 15.95 | 35.10 | 65.34 | 30.22 |
| Short-term deferred tax liabilities | 147.07 | 85.72 | 114.24 | ||
| Other non-interest bearing current liabilities | 359.25 | 108.02 | 140.53 | 138.88 | 235.30 |
| Current liabilities total | 1 490.66 | 658.32 | 595.54 | 667.29 | 803.63 |
| Balance sheet total (liabilities) | 44 541.25 | 47 126.33 | 45 756.84 | 44 360.91 | 44 958.01 |
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