Marmorbyen Vest 2 P/S — Credit Rating and Financial Key Figures
CVR number: 39194066
Adelgade 15, 1304 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 703.00 | 7 611.00 | 8 426.00 | 9 075.00 | 9 244.00 |
| Reduction in value of non-current assets | 3 900.00 | 10 400.00 | 7 400.00 | -15 560.00 | 4 270.00 |
| EBIT | 10 603.00 | 18 011.00 | 15 826.00 | -6 485.00 | 13 514.00 |
| Other financial income | 3.00 | 123.00 | |||
| Other financial expenses | -5 884.00 | -5 884.00 | -6 695.00 | -6 857.00 | -6 886.00 |
| Pre-tax profit | 4 719.00 | 12 127.00 | 9 131.00 | -13 339.00 | 6 751.00 |
| Net earnings | 4 719.00 | 12 127.00 | 9 131.00 | -13 339.00 | 6 751.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 302 200.00 | 312 600.00 | 320 000.00 | 304 440.00 | 308 710.00 |
| Tangible assets total | 302 200.00 | 312 600.00 | 320 000.00 | 304 440.00 | 308 710.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 124.00 | 413.00 | |||
| Prepayments and accrued income | 45.00 | ||||
| Current other receivables | 1 090.00 | ||||
| Short term receivables total | 1 090.00 | 124.00 | 458.00 | ||
| Cash and bank deposits | 7 631.00 | 8 053.00 | 8 017.00 | 8 351.00 | 13 494.00 |
| Cash and cash equivalents | 7 631.00 | 8 053.00 | 8 017.00 | 8 351.00 | 13 494.00 |
| Balance sheet total (assets) | 310 921.00 | 320 653.00 | 328 017.00 | 312 915.00 | 322 662.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 200.00 | 1 700.00 | 1 731.00 | 2 221.00 | |
| Retained earnings | 61 297.00 | 64 316.00 | 74 712.00 | 81 622.00 | 68 283.00 |
| Profit of the financial year | 4 719.00 | 12 127.00 | 9 131.00 | -13 339.00 | 6 751.00 |
| Shareholders equity total | 67 716.00 | 78 643.00 | 86 074.00 | 71 004.00 | 75 534.00 |
| Provisions | 6 289.00 | ||||
| Capital loans | 95 168.00 | 95 168.00 | |||
| Non-current loans from credit institutions | 140 358.00 | 140 358.00 | 140 407.00 | 140 431.00 | 140 431.00 |
| Non-current owed to group member | 95 168.00 | 95 168.00 | 95 168.00 | ||
| Non-current liabilities total | 235 526.00 | 235 526.00 | 235 575.00 | 235 599.00 | 235 599.00 |
| Advances received | 1 393.00 | 1 374.00 | |||
| Current trade creditors | 114.00 | 163.00 | 766.00 | 1 463.00 | 268.00 |
| Current owed to participating | 2 497.00 | ||||
| Current owed to group member | 11.00 | 26.00 | 79.00 | 50.00 | 5 061.00 |
| Other non-interest bearing current liabilities | 3 664.00 | 4 921.00 | -2 070.00 | 3 580.00 | 4 995.00 |
| Accruals and deferred income | 1 304.00 | 1 219.00 | 1 205.00 | ||
| Current liabilities total | 7 679.00 | 6 484.00 | 79.00 | 6 312.00 | 11 529.00 |
| Balance sheet total (liabilities) | 310 921.00 | 320 653.00 | 328 017.00 | 312 915.00 | 322 662.00 |
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