Marielundkvarteret 2 ApS — Credit Rating and Financial Key Figures
CVR number: 39389746
Knud Højgaards Vej 2, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 441.00 | 1 700.00 | 1 824.00 | 1 547.00 | 1 389.66 |
| Reduction in value of non-current assets | 1 400.00 | 20 100.00 | -17 400.00 | 580.00 | |
| EBIT | 2 841.00 | 21 800.00 | 1 824.00 | -15 853.00 | 1 969.66 |
| Other financial income | 2.00 | 2 106.00 | 53.46 | ||
| Other financial expenses | - 285.00 | - 360.00 | - 283.00 | - 359.00 | - 364.79 |
| Pre-tax profit | 2 558.00 | 21 440.00 | 1 541.00 | -14 106.00 | 1 658.33 |
| Income taxes | - 564.00 | -4 722.00 | - 339.00 | 3 104.00 | - 364.83 |
| Net earnings | 1 994.00 | 16 718.00 | 1 202.00 | -11 002.00 | 1 293.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26 400.00 | 46 500.00 | 46 500.00 | 29 100.00 | 29 680.00 |
| Tangible assets total | 26 400.00 | 46 500.00 | 46 500.00 | 29 100.00 | 29 680.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 001.76 | ||||
| Prepayments and accrued income | 27.00 | ||||
| Current other receivables | 68.00 | 161.00 | 810.00 | 495.00 | 266.16 |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 101.00 | 161.00 | 810.00 | 495.00 | 1 267.92 |
| Cash and bank deposits | 135.00 | 411.00 | 419.00 | 1 477.00 | 556.38 |
| Cash and cash equivalents | 135.00 | 411.00 | 419.00 | 1 477.00 | 556.38 |
| Balance sheet total (assets) | 26 636.00 | 47 072.00 | 47 729.00 | 31 072.00 | 31 504.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 4 156.00 | 6 150.00 | 22 869.00 | 29 071.00 | 18 068.76 |
| Profit of the financial year | 1 994.00 | 16 718.00 | 1 202.00 | -11 002.00 | 1 293.50 |
| Shareholders equity total | 6 550.00 | 23 268.00 | 24 471.00 | 18 469.00 | 19 762.26 |
| Provisions | 1 698.00 | 6 231.00 | 6 349.00 | 2 643.00 | 2 887.39 |
| Non-current loans from credit institutions | 10 987.00 | 10 421.00 | 9 839.00 | 7 668.00 | 7 330.00 |
| Non-current liabilities total | 10 987.00 | 10 421.00 | 9 839.00 | 7 668.00 | 7 330.00 |
| Current loans from credit institutions | 582.00 | 586.00 | 582.00 | 288.00 | 335.38 |
| Advances received | 936.00 | 756.00 | 989.00 | 849.00 | 920.99 |
| Current trade creditors | 132.00 | 161.00 | 92.00 | 106.00 | 122.43 |
| Current owed to participating | 5 180.00 | ||||
| Current owed to group member | 5 251.00 | 5 154.00 | 416.00 | ||
| Short-term deferred tax liabilities | 177.00 | 222.00 | 602.00 | 120.54 | |
| Other non-interest bearing current liabilities | 571.00 | 221.00 | 31.00 | 31.00 | 25.31 |
| Current liabilities total | 7 401.00 | 7 152.00 | 7 070.00 | 2 292.00 | 1 524.65 |
| Balance sheet total (liabilities) | 26 636.00 | 47 072.00 | 47 729.00 | 31 072.00 | 31 504.30 |
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