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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.94 | 136.82 | 92.68 | 131.40 | 121.39 |
| Total depreciation | -38.94 | -19.47 | -19.47 | -19.47 | -19.47 |
| EBIT | -99.88 | 117.35 | 73.21 | 111.93 | 101.91 |
| Other financial expenses | -0.35 | -0.28 | -0.13 | -0.15 | -0.16 |
| Pre-tax profit | - 100.23 | 117.08 | 73.07 | 111.78 | 101.75 |
| Income taxes | 13.48 | -30.04 | -20.35 | -28.86 | -26.67 |
| Net earnings | -86.75 | 87.04 | 52.72 | 82.91 | 75.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 936.29 | 916.81 | 922.53 | 903.06 | 883.59 |
| Tangible assets total | 936.29 | 916.81 | 922.53 | 903.06 | 883.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 11.45 | ||||
| Short term receivables total | 11.45 | ||||
| Cash and bank deposits | 18.87 | 16.23 | 17.47 | 3.69 | |
| Cash and cash equivalents | 18.87 | 16.23 | 17.47 | 3.69 | |
| Balance sheet total (assets) | 947.74 | 935.68 | 938.75 | 920.53 | 887.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -86.75 | 0.29 | 53.01 | 135.93 | |
| Profit of the financial year | -86.75 | 87.04 | 52.72 | 82.91 | 75.09 |
| Shareholders equity total | -36.75 | 50.29 | 103.01 | 185.93 | 261.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.93 | ||||
| Current owed to group member | 974.55 | 849.35 | 809.39 | 699.74 | 593.61 |
| Short-term deferred tax liabilities | 30.04 | 20.35 | 28.86 | 26.66 | |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 984.48 | 885.39 | 835.74 | 734.60 | 626.27 |
| Balance sheet total (liabilities) | 947.74 | 935.68 | 938.75 | 920.53 | 887.28 |
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