MARSTRANDSGADE 18 ApS — Credit Rating and Financial Key Figures
CVR number: 25280628
Vestre Strandallé 56, 8240 Risskov
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 220.50 | 195.71 | - 421.07 | 764.06 | 225.94 |
| Other operating expenses | - 300.00 | ||||
| EBIT | 220.50 | 195.71 | - 421.07 | 464.06 | 225.94 |
| Other financial income | 86.90 | 101.23 | 55.36 | 30.00 | 40.02 |
| Other financial expenses | - 170.59 | - 100.80 | - 125.42 | - 139.12 | - 112.86 |
| Pre-tax profit | 136.81 | 196.15 | - 491.13 | 354.93 | 153.11 |
| Income taxes | -24.55 | -43.90 | -18.89 | -75.79 | -39.45 |
| Net earnings | 112.25 | 152.25 | - 510.02 | 279.14 | 113.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 500.00 | 7 500.00 | 7 500.00 | ||
| Buildings | 7 500.00 | 7 500.00 | |||
| Tangible assets total | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 652.30 | 1 174.30 | 1 185.59 | ||
| Current other receivables | 1 028.76 | 960.35 | 1 000.00 | 200.00 | 200.00 |
| Short term receivables total | 1 028.76 | 960.35 | 1 652.30 | 1 374.30 | 1 385.59 |
| Other current investments | 395.17 | 452.73 | |||
| Cash and bank deposits | 147.01 | 132.31 | 188.19 | 104.20 | 114.49 |
| Cash and cash equivalents | 542.18 | 585.04 | 188.19 | 104.20 | 114.49 |
| Balance sheet total (assets) | 9 070.94 | 9 045.40 | 9 340.49 | 8 978.50 | 9 000.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 448.47 | 2 560.72 | 2 712.97 | 2 202.95 | 2 482.09 |
| Profit of the financial year | 112.25 | 152.25 | - 510.02 | 279.14 | 113.67 |
| Shareholders equity total | 2 685.72 | 2 837.97 | 2 327.95 | 2 607.09 | 2 720.76 |
| Provisions | 945.00 | 948.45 | 1 007.79 | 1 068.47 | 1 075.90 |
| Non-current loans from credit institutions | 4 900.37 | 4 817.20 | 5 222.52 | 4 620.31 | 4 563.82 |
| Non-current other liabilities | 100.00 | 100.00 | |||
| Non-current deferred tax liabilities | 100.00 | ||||
| Non-current liabilities total | 5 000.37 | 4 917.20 | 5 322.52 | 4 620.31 | 4 563.82 |
| Current loans from credit institutions | 88.50 | 84.00 | 669.73 | 575.02 | 515.09 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 338.85 | 245.28 | |||
| Short-term deferred tax liabilities | 15.11 | 32.01 | |||
| Other non-interest bearing current liabilities | 80.00 | 80.00 | |||
| Current liabilities total | 439.85 | 341.78 | 682.23 | 682.63 | 639.60 |
| Balance sheet total (liabilities) | 9 070.94 | 9 045.40 | 9 340.49 | 8 978.50 | 9 000.08 |
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