Marval Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39802597
Inavej 34, 3500 Værløse

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-60.94136.8292.68131.40121.39
Total depreciation-38.94-19.47-19.47-19.47-19.47
EBIT-99.88117.3573.21111.93101.91
Other financial expenses-0.35-0.28-0.13-0.15-0.16
Pre-tax profit- 100.23117.0873.07111.78101.75
Income taxes13.48-30.04-20.35-28.86-26.67
Net earnings-86.7587.0452.7282.9175.09

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters936.29916.81922.53903.06883.59
Tangible assets total936.29916.81922.53903.06883.59
Investments total
Long term receivables total
Inventories total
Current deferred tax assets11.45
Short term receivables total11.45
Cash and bank deposits18.8716.2317.473.69
Cash and cash equivalents18.8716.2317.473.69
Balance sheet total (assets)947.74935.68938.75920.53887.28

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-86.750.2953.01135.93
Profit of the financial year-86.7587.0452.7282.9175.09
Shareholders equity total-36.7550.29103.01185.93261.01
Non-current liabilities total
Current loans from credit institutions3.93
Current owed to group member974.55849.35809.39699.74593.61
Short-term deferred tax liabilities30.0420.3528.8626.66
Other non-interest bearing current liabilities6.006.006.006.006.00
Current liabilities total984.48885.39835.74734.60626.27
Balance sheet total (liabilities)947.74935.68938.75920.53887.28
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