Marmorbyen Øst ApS - CVR: 39194082

2023, DKK

27.05.2024

Bruttoresultat

9.183'

Primær drift

-72.969'

Årets resultat

-70.887'

Aktiver

592''

Kortfristede aktiver

11.482'

Egenkapital

105''

Afkastningsgrad

-12 %

Soliditetsgrad

18 %

Likviditetsgrad

117 %

Resultat

27.05.2024

Årsrapport	2023 27.05.2024	2022 28.06.2023	2021 04.07.2022
Nettoomsætning		26.356.558	24.934.106
Bruttoresultat	9.183.439	0	0
Resultat af primær drift	-72.968.828	-35.152.331	71.708.733
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0
Finansielle indtægter	73.541	0	621.355
Finansieringsomkostninger	-13.143.275	-10.784.571	-13.805.842
Andre finansielle omkostninger	0	0	0
Resultat før skat	-86.038.562	-45.936.902	58.524.246
Resultat	-70.887.131	-45.936.902	58.524.246
Forslag til udbytte	0	0	0

Aktiver

27.05.2024

Årsrapport	2023 27.05.2024	2022 28.06.2023	2021 04.07.2022
Kortfristede varebeholdninger	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	2.624.971	14.015.967	4.002.064
Likvider	8.857.357	4.233.835	12.353.652
Kortfristede aktiver	11.482.328	18.249.802	16.355.716
Immaterielle aktiver og goodwill	0	0	0
Finansielle anlægsaktiver	0	0	0
Materielle aktiver	580.300.000	657.800.000	709.800.000
Langfristede aktiver	580.300.000	657.800.000	709.800.000
Aktiver	591.782.328	676.049.802	726.155.716

Aktiver

27.05.2024

Passiver

27.05.2024

Årsrapport	2023 27.05.2024	2022 28.06.2023	2021 04.07.2022
Forslag til udbytte	0	0	0
Egenkapital	104.606.628	309.733.358	355.970.271
Hensatte forpligtelser	0	0	0
Langfristet gæld til banker	0	0	0
Anden langfristet gæld			0
Leverandører af varer og tjenesteydelser	3.584.566	190.213	408.335
Kortfristede forpligtelser	9.855.147	5.167.159	13.812.559
Gældsforpligtelser	487.175.700	366.316.444	370.185.445
Forpligtelser	487.175.700	366.316.444	370.185.445
Passiver	591.782.328	676.049.802	726.155.716

Passiver

27.05.2024

Nøgletal

27.05.2024

Årsrapport	2023 27.05.2024	2022 28.06.2023	2021 04.07.2022
Afkastningsgrad	-12,3 %	-5,2 %	9,9 %
Dækningsgrad	Na.	Na.	Na.
Resultatgrad	Na.	-174,3 %	234,7 %
Varelagerets omsætningshastighed	Na.	Na.	Na.
Egenkapitals-forretning	-67,8 %	-14,8 %	16,4 %
Payout-ratio	Na.	Na.	Na.
Gældsdæknings-nøgletal	-555,2 %	-326,0 %	519,4 %
Soliditestgrad	17,7 %	45,8 %	49,0 %
Likviditetsgrad	116,5 %	353,2 %	118,4 %

Resultat

27.05.2024

Gæld

27.05.2024

Årsrapport

27.05.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 27.05.2024)

Information om virksomhedens regnskabsklasse:The annual report of Marmorbyen Øst ApS for 2023 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B, with the adoption of individual rules from class C.

Oplysning om pantsætninger og sikkerhedsstillelser:9. Collaterals and securities No securities or mortgages exist at the balance sheet date.

Beretning

27.05.2024

Dato for ledelsens godkendelse af årsrapporten:2024-05-22

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Marmorbyen Øst ApS for the financial year 1 January 2023 - 31 December 2023. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2023 and of the results of the Company's operations for the financial year 1 January 2023 - 31 December 2023. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. We recommend that the Annual Report be adopted at the Annual General Meeting. Stockholm, 22 May 2024 Executive Board Carl Olof Andreas Jonsson CEO Board of Directors Åke Anders Henrik Skoog Jenny Karin Elisabet Tuleby John Åke Marcus Arvidsson Chairman Member Member

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Marmorbyen Øst ApS for the financial year 1 January 2023 - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities is to acquire and hold capital shares in real estate companies (including their foundation), - to grant loans to real estate companies, provided that the company directly or indirectly has a capital share in the financed real estate companies; and/or - to acquire, hold, manage or rent one's own real estate.