Marstrandsgade Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 38358421
Acaciavej 3, 1867 Frederiksberg C
stine@noisepr.com
tel: 22446048
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 327.14 | 378.26 | 238.63 | 105.93 | -90.03 |
| Total depreciation | -42.01 | ||||
| Reduction in value of non-current assets | 4 356.19 | - 628.09 | |||
| EBIT | 285.13 | 4 734.46 | 238.63 | 105.93 | - 718.12 |
| Other financial expenses | - 148.03 | - 146.10 | - 123.08 | -62.08 | -64.71 |
| Pre-tax profit | 137.10 | 4 588.35 | 115.55 | 43.85 | - 782.82 |
| Income taxes | -30.16 | -1 009.44 | -25.42 | -9.65 | 172.22 |
| Net earnings | 106.94 | 3 578.92 | 90.13 | 34.21 | - 610.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 393.81 | 14 750.00 | 14 750.00 | 15 212.83 | 14 700.00 |
| Tangible assets total | 10 393.81 | 14 750.00 | 14 750.00 | 15 212.83 | 14 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.00 | 2.00 | 2.00 | ||
| Current amounts owed by group member comp. | 26.41 | ||||
| Current owed by particip. interest comp. | 187.90 | 187.90 | 249.90 | ||
| Prepayments and accrued income | 6.68 | 6.80 | 22.26 | ||
| Current other receivables | 8.10 | 21.73 | 8.16 | ||
| Current deferred tax assets | 17.26 | 22.12 | 21.23 | 17.02 | |
| Short term receivables total | 17.26 | 253.21 | 239.66 | 299.34 | |
| Cash and bank deposits | 12.13 | 22.01 | 0.46 | ||
| Cash and cash equivalents | 12.13 | 22.01 | 0.46 | ||
| Balance sheet total (assets) | 10 423.20 | 14 772.01 | 15 003.21 | 15 452.95 | 14 999.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 153.79 | -46.85 | 5 739.65 | 5 829.78 | 5 863.98 |
| Profit of the financial year | 106.94 | 3 578.92 | 90.13 | 34.21 | - 610.60 |
| Shareholders equity total | 3.15 | 3 582.07 | 5 929.78 | 5 963.98 | 5 353.38 |
| Provisions | 1 002.29 | 1 051.17 | 1 023.39 | 854.84 | |
| Non-current loans from credit institutions | 7 380.04 | 7 380.04 | 7 862.49 | 7 863.56 | 7 864.63 |
| Non-current liabilities total | 7 380.04 | 7 380.04 | 7 862.49 | 7 863.56 | 7 864.63 |
| Current loans from credit institutions | 274.43 | 4.73 | 4.82 | ||
| Advances received | 84.74 | ||||
| Current trade creditors | 1.43 | 9.72 | 39.68 | 131.17 | |
| Current owed to group member | 2 484.74 | 2 558.74 | 477.75 | 588.92 | |
| Short-term deferred tax liabilities | 24.25 | 35.92 | |||
| Other non-interest bearing current liabilities | 170.44 | 203.24 | 155.05 | 84.29 | 200.94 |
| Accruals and deferred income | 0.29 | 0.63 | |||
| Current liabilities total | 3 040.02 | 2 807.62 | 159.78 | 602.01 | 926.48 |
| Balance sheet total (liabilities) | 10 423.20 | 14 772.01 | 15 003.21 | 15 452.95 | 14 999.34 |
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