K/S RESIDENCE MARCO POLO — Credit Rating and Financial Key Figures
CVR number: 30079906
Svanelundsvej 30, 9800 Hjørring
ulfred@esenet.dk
tel: 40118670
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 81.50 | 88.00 | 88.00 | 95.26 | 133.82 |
| External services | -78.33 | -76.05 | -86.20 | - 119.00 | - 125.22 |
| Gross profit | 3.17 | 11.95 | 1.79 | -23.74 | 8.61 |
| EBIT | 3.17 | 11.95 | 1.79 | -23.74 | 8.61 |
| Other financial income | 0.38 | ||||
| Other financial expenses | -4.13 | -4.30 | -4.47 | -4.21 | -3.85 |
| Pre-tax profit | -0.96 | 7.66 | -2.67 | -27.95 | 5.14 |
| Net earnings | -0.96 | 7.66 | -2.67 | -27.95 | 5.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 014.40 | 4 014.40 | 4 014.40 | 4 014.40 | 4 014.40 |
| Tangible assets total | 4 014.40 | 4 014.40 | 4 014.40 | 4 014.40 | 4 014.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 44.28 | 50.30 | 54.59 | 18.13 | 23.29 |
| Cash and cash equivalents | 44.28 | 50.30 | 54.59 | 18.13 | 23.29 |
| Balance sheet total (assets) | 4 058.68 | 4 064.70 | 4 068.99 | 4 032.53 | 4 037.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 884.40 | 3 884.40 | 3 884.40 | 3 884.40 | 3 884.40 |
| Other reserves | 39.39 | 47.04 | 44.37 | 16.41 | 21.55 |
| Retained earnings | 0.96 | -7.66 | 2.67 | 27.95 | -5.14 |
| Profit of the financial year | -0.96 | 7.66 | -2.67 | -27.95 | 5.14 |
| Shareholders equity total | 3 923.78 | 3 931.44 | 3 928.77 | 3 900.81 | 3 905.95 |
| Non-current liabilities total | |||||
| Current owed to participating | 131.43 | 131.77 | 132.12 | 131.72 | 131.74 |
| Other non-interest bearing current liabilities | 3.47 | 1.49 | 8.10 | ||
| Current liabilities total | 134.90 | 133.26 | 140.22 | 131.72 | 131.74 |
| Balance sheet total (liabilities) | 4 058.68 | 4 064.70 | 4 068.99 | 4 032.53 | 4 037.69 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.