Marmorbyen Øst ApS - CVR: 39194082

2022, DKK

28.06.2023

Bruttoresultat

16.636'

Primær drift

-35.152'

Årets resultat

-45.937'

Aktiver

676''

Kortfristede aktiver

18.250'

Egenkapital

310''

Afkastningsgrad

-5 %

Soliditetsgrad

46 %

Likviditetsgrad

353 %

Resultat

28.06.2023

Årsrapport	2022 28.06.2023	2021 04.07.2022	2020 03.05.2021	2019 16.06.2020	2018 30.05.2019	2017 08.02.2018
Nettoomsætning	26.356.558	24.934.106	25.280.770	24.681.800	23.881.557
Bruttoresultat	16.636.071	15.708.733	16.663.526	16.738.551	16.848.615	0
Resultat af primær drift	-35.152.331	71.708.733	18.415.901	22.650.926	68.000.680	3.211.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0
Finansielle indtægter	0	621.355	0	0	0	0
Finansieringsomkostninger	-10.784.571	-13.805.842	-2.865.610	-2.790.796	-2.620.895	-2.006.000
Andre finansielle omkostninger	0	0	0	0	0	0
Resultat før skat	-45.936.902	58.524.246	0	0	0	0
Resultat	-45.936.902	58.524.246	15.550.291	19.860.130	65.379.785	1.205.000
Forslag til udbytte	0	0	0	0	0	-50.745.000

Aktiver

28.06.2023

Årsrapport	2022 28.06.2023	2021 04.07.2022	2020 03.05.2021	2019 16.06.2020	2018 30.05.2019	2017 08.02.2018
Kortfristede varebeholdninger	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	14.015.967	4.002.064	9.660.070	9.927.379	9.827.741	147.000
Likvider	4.233.835	12.353.652	24.669.620	11.494.280	16.184.247	6.298.000
Kortfristede aktiver	18.249.802	16.355.716	34.329.690	21.421.659	26.011.988	6.445.000
Immaterielle aktiver og goodwill	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0
Materielle aktiver	657.800.000	709.800.000	653.800.000	652.047.625	95.249	594.983.000
Langfristede aktiver	657.800.000	709.800.000	653.800.000	652.047.625	646.135.249	594.983.000
Aktiver	676.049.802	726.155.716	688.129.690	673.469.284	672.147.237	601.428.000

Aktiver

28.06.2023

Passiver

28.06.2023

Årsrapport	2022 28.06.2023	2021 04.07.2022	2020 03.05.2021	2019 16.06.2020	2018 30.05.2019	2017 08.02.2018
Forslag til udbytte	0	0	0	0	0	50.745.000
Egenkapital	309.733.358	355.970.271	322.446.025	306.895.734	0	291.301.000
Hensatte forpligtelser	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	10.173.000
Leverandører af varer og tjenesteydelser	190.213	408.335	62.054	271.966	213.217	3.246.000
Kortfristede forpligtelser	5.167.159	13.812.559	4.711.426	5.497.616	5.399.053	299.954.000
Gældsforpligtelser	366.316.444	370.185.445	365.683.665	366.573.550	366.211.633	310.127.000
Forpligtelser	366.316.444	370.185.445	365.683.665	366.573.550	366.211.633	310.127.000
Passiver	676.049.802	726.155.716	688.129.690	673.469.284	672.147.237	601.428.000

Passiver

28.06.2023

Nøgletal

28.06.2023

Årsrapport	2022 28.06.2023	2021 04.07.2022	2020 03.05.2021	2019 16.06.2020	2018 30.05.2019	2017 08.02.2018
Afkastningsgrad	-5,2 %	9,9 %	2,7 %	3,4 %	10,1 %	0,5 %
Dækningsgrad	63,1 %	63,0 %	65,9 %	67,8 %	70,6 %	Na.
Resultatgrad	-174,3 %	234,7 %	61,5 %	80,5 %	273,8 %	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-14,8 %	16,4 %	4,8 %	6,5 %	Na.	0,4 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	4.211,2 %
Gældsdæknings-nøgletal	-326,0 %	519,4 %	642,7 %	811,6 %	2.594,6 %	160,1 %
Soliditestgrad	45,8 %	49,0 %	46,9 %	45,6 %	Na.	48,4 %
Likviditetsgrad	353,2 %	118,4 %	728,6 %	389,7 %	481,8 %	2,1 %

Resultat

28.06.2023

Gæld

28.06.2023

Årsrapport

28.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 28.06.2023)

Information om virksomhedens regnskabsklasse:The annual report of Marmorbyen Øst ApS for 2022 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:5. Collaterals and securities No securities or mortgages exist at the balance sheet date.

Beretning

28.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-27

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Marmorbyen Øst ApS for the financial year 1 January 2022 - 31 December 2022. 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 2022 and of the results of the Company's operations for the financial year 1 January 2022 - 31 December 2022. 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, 27 June 2023 Executive Board Carl Olof Andreas Jonsson CEO Supervisory Board 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 2022 - 31 December 2022.

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.