EJENDOMSSELSKABET MARIELYST STRAND ApS — Credit Rating and Financial Key Figures
CVR number: 29400644
Levysgade 14, 8700 Horsens
info@cobo.as
tel: 75626622
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5 178.25 | - 239.97 | - 239.76 | - 502.78 | - 117.66 |
| EBIT | -5 178.25 | - 239.97 | - 239.76 | - 502.78 | - 117.66 |
| Other financial income | 0.04 | 4.57 | |||
| Other financial expenses | -1 597.96 | -1 680.63 | -1 862.50 | -1 974.02 | - 487.15 |
| Pre-tax profit | -6 776.21 | -1 920.60 | -2 102.26 | -2 476.75 | - 600.24 |
| Income taxes | 2 594.64 | 422.53 | 462.50 | 520.99 | 132.05 |
| Net earnings | -4 181.57 | -1 498.07 | -1 639.76 | -1 955.76 | - 468.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 265.00 | 5 265.00 | 5 265.00 | 5 000.00 | 1 850.00 |
| Inventories total | 5 265.00 | 5 265.00 | 5 265.00 | 5 000.00 | 1 850.00 |
| Prepayments and accrued income | 0.00 | 0.52 | |||
| Current other receivables | 10.73 | 6.67 | 2.97 | 3.98 | 3 847.49 |
| Current deferred tax assets | 6 438.50 | 6 497.17 | 6 496.58 | 6 527.69 | 6 416.21 |
| Short term receivables total | 6 449.23 | 6 503.84 | 6 499.55 | 6 531.67 | 10 264.22 |
| Cash and bank deposits | 26.60 | 15.68 | 24.26 | ||
| Cash and cash equivalents | 26.60 | 15.68 | 24.26 | ||
| Balance sheet total (assets) | 11 714.23 | 11 768.83 | 11 791.15 | 11 547.36 | 12 138.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -20 439.27 | -24 620.85 | -26 118.92 | 1 955.77 | 0.00 |
| Profit of the financial year | -4 181.57 | -1 498.07 | -1 639.76 | -1 955.76 | - 468.19 |
| Shareholders equity total | -24 495.85 | -25 993.92 | -27 633.68 | 125.00 | - 343.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15 538.38 | 11 331.15 | |||
| Current trade creditors | 47.62 | 42.08 | 27.18 | 15.00 | 40.07 |
| Current owed to group member | 20 624.09 | 26 389.53 | 39 397.66 | 11 407.36 | 11 820.97 |
| Other non-interest bearing current liabilities | 620.63 | ||||
| Current liabilities total | 36 210.08 | 37 762.75 | 39 424.83 | 11 422.35 | 12 481.67 |
| Balance sheet total (liabilities) | 11 714.23 | 11 768.83 | 11 791.15 | 11 547.36 | 12 138.48 |
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