MARSTRANDSGADE 18 ApS — Credit Rating and Financial Key Figures
CVR number: 25280628
Vestre Strandallé 56, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 195.71 | - 421.07 | 764.06 | 225.94 | 204.88 |
| Other operating expenses | - 300.00 | ||||
| EBIT | 195.71 | - 421.07 | 464.06 | 225.94 | 204.88 |
| Other financial income | 101.23 | 55.36 | 30.00 | 40.02 | 58.00 |
| Other financial expenses | - 100.80 | - 125.42 | - 139.12 | - 112.86 | - 111.64 |
| Pre-tax profit | 196.15 | - 491.13 | 354.93 | 153.11 | 151.24 |
| Income taxes | -43.90 | -18.89 | -75.79 | -39.45 | -34.88 |
| Net earnings | 152.25 | - 510.02 | 279.14 | 113.67 | 116.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 500.00 | 7 500.00 | |||
| Buildings | 7 500.00 | 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 | 1 273.42 | |
| Current other receivables | 960.35 | 1 000.00 | 200.00 | 200.00 | 200.00 |
| Short term receivables total | 960.35 | 1 652.30 | 1 374.30 | 1 385.59 | 1 473.42 |
| Other current investments | 452.73 | ||||
| Cash and bank deposits | 132.31 | 188.19 | 104.20 | 114.49 | 27.40 |
| Cash and cash equivalents | 585.04 | 188.19 | 104.20 | 114.49 | 27.40 |
| Balance sheet total (assets) | 9 045.40 | 9 340.49 | 8 978.50 | 9 000.08 | 9 000.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 560.72 | 2 712.97 | 2 202.95 | 2 482.09 | 2 595.76 |
| Profit of the financial year | 152.25 | - 510.02 | 279.14 | 113.67 | 116.36 |
| Shareholders equity total | 2 837.97 | 2 327.95 | 2 607.09 | 2 720.76 | 2 837.11 |
| Provisions | 948.45 | 1 007.79 | 1 068.47 | 1 075.90 | 1 075.70 |
| Non-current loans from credit institutions | 4 817.20 | 5 222.52 | 4 620.31 | 4 563.82 | 4 506.56 |
| Non-current other liabilities | 100.00 | ||||
| Non-current deferred tax liabilities | 100.00 | ||||
| Non-current liabilities total | 4 917.20 | 5 322.52 | 4 620.31 | 4 563.82 | 4 506.56 |
| Current loans from credit institutions | 84.00 | 669.73 | 575.02 | 515.09 | 453.87 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 245.28 | ||||
| Short-term deferred tax liabilities | 15.11 | 32.01 | 35.09 | ||
| Other non-interest bearing current liabilities | 80.00 | 80.00 | 80.00 | ||
| Current liabilities total | 341.78 | 682.23 | 682.63 | 639.60 | 581.46 |
| Balance sheet total (liabilities) | 9 045.40 | 9 340.49 | 8 978.50 | 9 000.08 | 9 000.83 |
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