Ejendomsselskabet Marselisborg Allé 3A ApS — Credit Rating and Financial Key Figures
CVR number: 38833995
Hack Kampmanns Plads 1, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 481.75 | 268.63 | 481.21 | 593.79 | 587.99 |
| Reduction in value of non-current assets | - 584.61 | 4 452.23 | -3 362.31 | ||
| EBIT | 481.75 | - 315.99 | 4 933.45 | -2 768.52 | 587.99 |
| Other financial income | 31.72 | 13.08 | 56.06 | 64.36 | 73.83 |
| Other financial expenses | - 161.58 | - 128.49 | - 125.83 | - 129.65 | - 134.16 |
| Pre-tax profit | 351.89 | - 431.40 | 4 863.68 | -2 833.80 | 527.66 |
| Income taxes | -77.00 | 94.00 | -1 069.52 | 623.52 | - 116.00 |
| Net earnings | 274.89 | - 337.40 | 3 794.16 | -2 210.28 | 411.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 000.00 | 18 000.00 | 22 500.00 | 19 400.00 | 19 400.00 |
| Tangible assets total | 18 000.00 | 18 000.00 | 22 500.00 | 19 400.00 | 19 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 616.11 | 1 335.19 | 1 527.25 | 1 720.61 | 2 071.16 |
| Prepayments and accrued income | 11.41 | 11.46 | 12.37 | 12.97 | 22.65 |
| Short term receivables total | 1 627.52 | 1 346.64 | 1 539.62 | 1 733.58 | 2 093.81 |
| Cash and bank deposits | 356.84 | 7.40 | 83.89 | 37.59 | |
| Cash and cash equivalents | 356.84 | 7.40 | 83.89 | 37.59 | |
| Balance sheet total (assets) | 19 984.36 | 19 354.04 | 24 123.51 | 21 171.17 | 21 493.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 538.22 | 4 813.12 | 4 475.72 | 8 269.88 | 6 059.59 |
| Profit of the financial year | 274.89 | - 337.40 | 3 794.16 | -2 210.28 | 411.66 |
| Shareholders equity total | 4 863.12 | 4 525.72 | 8 319.88 | 6 109.59 | 6 521.25 |
| Provisions | 411.00 | 283.00 | 1 262.00 | 522.00 | 522.00 |
| Non-current loans from credit institutions | 14 116.58 | 14 036.50 | 13 955.53 | 13 873.64 | 13 790.84 |
| Non-current liabilities total | 14 116.58 | 14 036.50 | 13 955.53 | 13 873.64 | 13 790.84 |
| Current loans from credit institutions | 79.19 | 80.07 | 80.98 | 81.89 | 82.81 |
| Advances received | 180.77 | 188.77 | 189.63 | 192.36 | 186.81 |
| Current trade creditors | 2.68 | 4.35 | 3.71 | 6.40 | 4.33 |
| Current owed to group member | 15.66 | 4.47 | 2.27 | 2.23 | 1.49 |
| Short-term deferred tax liabilities | 19.00 | 34.00 | 90.52 | 116.00 | 116.00 |
| Other non-interest bearing current liabilities | 293.94 | 193.55 | 217.43 | 264.78 | 257.74 |
| Accruals and deferred income | 2.42 | 3.61 | 1.56 | 2.28 | 10.53 |
| Current liabilities total | 593.66 | 508.82 | 586.11 | 665.94 | 659.72 |
| Balance sheet total (liabilities) | 19 984.36 | 19 354.04 | 24 123.51 | 21 171.17 | 21 493.80 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.