Ejendomsselskabet Marienlystvej 28 ApS — Credit Rating and Financial Key Figures
CVR number: 31586798
Hack Kampmanns Plads 1-3, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -17.52 | -52.37 | -99.74 |
| EBIT | -5.00 | -5.00 | -17.52 | -52.37 | -99.74 |
| Other financial income | 2.43 | 2.39 | 0.01 | ||
| Other financial expenses | -92.66 | - 114.86 | - 121.90 | ||
| Pre-tax profit | -2.57 | -2.61 | - 110.17 | - 167.23 | - 221.63 |
| Income taxes | 2.00 | 24.00 | 37.00 | 48.00 | |
| Net earnings | -0.57 | -2.61 | -86.17 | - 130.23 | - 173.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 042.35 | 3 042.35 | 3 042.35 | ||
| Tangible assets total | 3 042.35 | 3 042.35 | 3 042.35 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 118.73 | 116.12 | |||
| Prepayments and accrued income | 2.54 | 7.03 | 16.69 | ||
| Current deferred tax assets | 2.00 | 2.00 | 25.00 | 38.00 | 58.00 |
| Short term receivables total | 120.73 | 118.12 | 27.54 | 45.03 | 74.69 |
| Cash and bank deposits | 8.53 | 0.96 | 9.98 | ||
| Cash and cash equivalents | 8.53 | 0.96 | 9.98 | ||
| Balance sheet total (assets) | 120.73 | 118.12 | 3 078.42 | 3 088.34 | 3 127.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3.70 | -4.27 | 193.12 | 106.95 | 976.72 |
| Profit of the financial year | -0.57 | -2.61 | -86.17 | - 130.23 | - 173.63 |
| Shareholders equity total | 120.73 | 118.12 | 231.95 | 101.72 | 928.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.29 | 8.41 | |||
| Current owed to group member | 2 846.47 | 2 968.33 | 2 190.52 | ||
| Current liabilities total | 2 846.47 | 2 986.62 | 2 198.93 | ||
| Balance sheet total (liabilities) | 120.73 | 118.12 | 3 078.42 | 3 088.34 | 3 127.03 |
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