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Marielundkvarteret 2 ApS — Credit Rating and Financial Key Figures

CVR number: 39389746
Knud Højgaards Vej 2, 2860 Søborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 700.001 824.001 547.001 389.001 082.52
Reduction in value of non-current assets20 100.00-17 400.00580.00-1 314.72
EBIT21 800.001 824.00-15 853.001 969.00- 232.21
Other financial income2 106.0053.0058.40
Other financial expenses- 360.00- 283.00- 359.00- 364.00- 250.56
Pre-tax profit21 440.001 541.00-14 106.001 658.00- 424.36
Income taxes-4 722.00- 339.003 104.00- 365.0093.36
Net earnings16 718.001 202.00-11 002.001 293.00- 331.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings46 500.0046 500.0029 100.0029 680.0028 850.00
Tangible assets total46 500.0046 500.0029 100.0029 680.0028 850.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 002.00835.29
Current other receivables161.00810.00495.00266.00254.74
Current deferred tax assets22.41
Short term receivables total161.00810.00495.001 268.001 112.45
Cash and bank deposits411.00419.001 477.00556.00507.49
Cash and cash equivalents411.00419.001 477.00556.00507.49
Balance sheet total (assets)47 072.0047 729.0031 072.0031 504.0030 469.94

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital400.00400.00400.00400.00400.00
Retained earnings6 150.0022 869.0029 071.0018 069.0019 362.26
Profit of the financial year16 718.001 202.00-11 002.001 293.00- 331.00
Shareholders equity total23 268.0024 471.0018 469.0019 762.0019 431.25
Provisions6 231.006 349.002 643.002 887.002 816.45
Non-current loans from credit institutions10 421.009 839.007 668.007 330.006 969.71
Non-current liabilities total10 421.009 839.007 668.007 330.006 969.71
Current loans from credit institutions586.00582.00288.00335.00354.55
Advances received756.00989.00849.00921.00818.64
Current trade creditors161.0092.00106.00122.0048.55
Current owed to group member5 251.005 154.00416.00
Short-term deferred tax liabilities177.00222.00602.00121.00
Other non-interest bearing current liabilities221.0031.0031.0026.0030.78
Current liabilities total7 152.007 070.002 292.001 525.001 252.52
Balance sheet total (liabilities)47 072.0047 729.0031 072.0031 504.0030 469.94
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