Ejendomsselskabet Marsalle 91 ApS — Credit Rating and Financial Key Figures
CVR number: 42328596
Marsalle 91, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 104.41 | 266.15 | 265.69 |
| Total depreciation | -28.47 | -56.93 | -56.93 |
| EBIT | 75.94 | 209.22 | 208.76 |
| Other financial expenses | -29.28 | - 101.83 | - 135.77 |
| Pre-tax profit | 46.66 | 107.39 | 72.99 |
| Income taxes | -10.27 | -23.62 | -16.05 |
| Net earnings | 36.40 | 83.78 | 56.93 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 235.94 | 3 179.01 | 3 122.08 |
| Tangible assets total | 3 235.94 | 3 179.01 | 3 122.08 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 8.42 | ||
| Short term receivables total | 8.42 | ||
| Cash and bank deposits | 128.03 | 369.71 | 114.51 |
| Cash and cash equivalents | 128.03 | 369.71 | 114.51 |
| Balance sheet total (assets) | 3 372.40 | 3 548.72 | 3 236.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 36.40 | 120.17 | |
| Profit of the financial year | 36.40 | 83.78 | 56.93 |
| Shareholders equity total | 76.40 | 160.17 | 217.10 |
| Provisions | 18.68 | 31.28 | 43.88 |
| Non-current loans from credit institutions | 1 795.34 | 1 706.57 | 1 616.89 |
| Non-current liabilities total | 1 795.34 | 1 706.57 | 1 616.89 |
| Current loans from credit institutions | 87.89 | 88.78 | 89.67 |
| Current owed to group member | 1 375.33 | 1 532.15 | 1 246.83 |
| Short-term deferred tax liabilities | 11.02 | 3.45 | |
| Other non-interest bearing current liabilities | 18.75 | 18.75 | 18.76 |
| Current liabilities total | 1 481.97 | 1 650.70 | 1 358.72 |
| Balance sheet total (liabilities) | 3 372.40 | 3 548.72 | 3 236.59 |
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