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Ejendomsselskabet Marienlundsgade 4 ApS. — Credit Rating and Financial Key Figures
CVR number: 44329247
Bjarkesvej 25, 8960 Randers SØ
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 283.64 | -14.56 |
| Employee benefit expenses | - 318.50 | -0.53 |
| EBIT | -34.86 | -15.10 |
| Other financial income | 0.17 | |
| Other financial expenses | -16.95 | - 227.60 |
| Pre-tax profit | -51.64 | - 242.70 |
| Income taxes | -1.96 | |
| Net earnings | -51.64 | - 244.66 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 468.48 | 3 860.15 |
| Tangible assets total | 2 468.48 | 3 860.15 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 10.85 | |
| Current other receivables | 1.77 | |
| Current deferred tax assets | 8.06 | |
| Short term receivables total | 20.68 | |
| Cash and bank deposits | 74.09 | 97.82 |
| Cash and cash equivalents | 74.09 | 97.82 |
| Balance sheet total (assets) | 2 563.24 | 3 957.97 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -51.64 | |
| Profit of the financial year | -51.64 | - 244.66 |
| Shareholders equity total | -11.64 | - 256.30 |
| Non-current loans from credit institutions | 1 738.00 | 3 302.36 |
| Non-current liabilities total | 1 738.00 | 3 302.36 |
| Advances received | 30.25 | |
| Current trade creditors | 20.39 | |
| Current owed to participating | 811.54 | 772.83 |
| Current owed to group member | 50.00 | |
| Other non-interest bearing current liabilities | 4.95 | 58.83 |
| Current liabilities total | 836.88 | 911.91 |
| Balance sheet total (liabilities) | 2 563.24 | 3 957.97 |
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