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K/S RESIDENCE MARCO POLO — Credit Rating and Financial Key Figures

CVR number: 30079906
Svanelundsvej 30, 9800 Hjørring
ulfred@esenet.dk
tel: 40118670
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales88.0095.26133.82107.75166.25
External services-86.20- 119.00- 125.22-92.40- 154.88
Gross profit1.79-23.748.6115.3611.37
EBIT1.79-23.748.6115.3611.37
Other financial income0.380.610.11
Other financial expenses-4.47-4.21-3.85-3.85-3.85
Pre-tax profit-2.67-27.955.1412.127.63
Net earnings-2.67-27.955.1412.127.63

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters4 014.404 014.404 014.404 014.404 014.40
Tangible assets total4 014.404 014.404 014.404 014.404 014.40
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits54.5918.1323.2935.5057.01
Cash and cash equivalents54.5918.1323.2935.5057.01
Balance sheet total (assets)4 068.994 032.534 037.694 049.904 071.41

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital3 884.403 884.403 884.403 884.403 884.40
Other reserves44.3716.4121.5533.6741.30
Retained earnings2.6727.95-5.14-12.12-7.63
Profit of the financial year-2.67-27.955.1412.127.63
Shareholders equity total3 928.773 900.813 905.953 918.073 925.70
Non-current liabilities total
Current owed to participating132.12131.72131.74131.84131.94
Other non-interest bearing current liabilities8.1013.78
Current liabilities total140.22131.72131.74131.84145.71
Balance sheet total (liabilities)4 068.994 032.534 037.694 049.904 071.41
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