EJENDOMSAKTIESELSKABET MARSKENSBO — Credit Rating and Financial Key Figures
CVR number: 87802728
Vester Voldgade 104, 1552 København V
info@btm-ejendomskontoret.com
tel: 35384282
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10 146.76 | 10 332.46 | 10 875.54 | ||
| Other operating income | 36.89 | ||||
| External services | - 818.07 | - 817.26 | - 909.10 | ||
| Rents | -6 139.64 | -3 732.43 | -7 718.23 | ||
| Gross profit | 2 962.61 | 4 959.68 | 3 189.05 | 5 782.77 | 2 285.10 |
| Employee benefit expenses | -80.53 | - 111.20 | - 112.35 | - 113.45 | - 115.92 |
| Reduction in value of non-current assets | 45 385.01 | 120 296.20 | -53 885.62 | -33 078.20 | 1 635.44 |
| EBIT | 48 267.09 | 125 144.68 | -50 808.92 | -27 408.88 | 3 804.62 |
| Other financial income | 38.28 | 244.56 | 258.20 | ||
| Other financial expenses | - 507.50 | - 514.52 | - 495.99 | - 585.27 | - 564.70 |
| Pre-tax profit | 47 759.59 | 124 630.16 | -51 266.63 | -27 749.59 | 3 498.12 |
| Income taxes | -10 507.98 | -27 727.07 | 11 248.78 | 5 935.07 | - 926.36 |
| Net earnings | 37 251.61 | 96 903.09 | -40 017.85 | -21 814.52 | 2 571.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 219 000.00 | 340 400.03 | 286 616.63 | 254 231.86 | 257 757.36 |
| Tangible assets total | 219 000.00 | 340 400.03 | 286 616.63 | 254 231.86 | 257 757.36 |
| Investments total | |||||
| Non-current other receivables | 4 900.00 | 4 900.00 | |||
| Long term receivables total | 4 900.00 | 4 900.00 | |||
| Inventories total | |||||
| Prepayments and accrued income | 21.04 | 24.29 | 62.04 | 61.07 | 32.23 |
| Current other receivables | 57.52 | 1 883.00 | 6 973.71 | 3 095.72 | 3 825.61 |
| Current deferred tax assets | 37.62 | 51.13 | 43.52 | 64.33 | |
| Short term receivables total | 116.18 | 1 958.42 | 7 079.27 | 3 156.79 | 3 922.18 |
| Cash and bank deposits | 5 503.91 | 6 464.13 | 2 784.97 | 6 220.17 | 4 289.72 |
| Cash and cash equivalents | 5 503.91 | 6 464.13 | 2 784.97 | 6 220.17 | 4 289.72 |
| Balance sheet total (assets) | 224 620.08 | 348 822.58 | 296 480.87 | 268 508.82 | 270 869.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Retained earnings | 96 048.86 | 133 300.46 | 230 203.55 | 190 185.70 | 168 371.18 |
| Profit of the financial year | 37 251.61 | 96 903.09 | -40 017.85 | -21 814.52 | 2 571.76 |
| Shareholders equity total | 134 550.46 | 231 453.55 | 191 435.70 | 169 621.18 | 172 192.94 |
| Provisions | 39 897.88 | 67 661.10 | 56 016.02 | 49 926.36 | 50 749.05 |
| Non-current loans from credit institutions | 44 693.38 | 44 180.38 | 42 866.43 | 41 319.48 | 39 780.88 |
| Non-current other liabilities | 4 862.35 | 4 600.96 | 4 849.01 | 5 241.17 | 5 413.86 |
| Non-current liabilities total | 49 555.73 | 48 781.34 | 47 715.44 | 46 560.65 | 45 194.73 |
| Current loans from credit institutions | 800.95 | 1 579.30 | 1 579.30 | ||
| Advances received | 104.21 | ||||
| Current trade creditors | 31.47 | 455.56 | 59.91 | 69.37 | 666.49 |
| Short-term deferred tax liabilities | 190.30 | ||||
| Other non-interest bearing current liabilities | 584.54 | 284.45 | 452.85 | 402.92 | 410.27 |
| Accruals and deferred income | 82.37 | 158.73 | 76.48 | ||
| Current liabilities total | 616.01 | 926.59 | 1 313.71 | 2 400.63 | 2 732.53 |
| Balance sheet total (liabilities) | 224 620.08 | 348 822.58 | 296 480.87 | 268 508.82 | 270 869.26 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.