Marc Giversen Ejendomme & Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43193309
Restrup Kærvej 80, 9240 Nibe
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 188.39 | 515.96 | - 240.05 |
Employee benefit expenses | -4.35 | - 242.17 | -2.86 |
EBIT | - 192.75 | 273.79 | - 242.91 |
Other financial income | 0.92 | ||
Other financial expenses | -0.02 | -0.03 | -4.40 |
Pre-tax profit | - 192.77 | 273.76 | - 246.39 |
Income taxes | - 210.56 | 246.47 | |
Net earnings | - 192.77 | 63.20 | 0.08 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Finished products/goods | 60.00 | ||
Inventories total | 60.00 | ||
Current trade debtors | 77.54 | 15.13 | |
Current other receivables | 65.53 | ||
Current deferred tax assets | 53.71 | ||
Short term receivables total | 77.54 | 134.36 | |
Cash and bank deposits | 229.91 | 355.79 | 173.06 |
Cash and cash equivalents | 229.91 | 355.79 | 173.06 |
Balance sheet total (assets) | 229.91 | 433.34 | 367.42 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | - 192.76 | - 129.57 | |
Profit of the financial year | - 192.77 | 63.20 | 0.08 |
Shareholders equity total | - 152.77 | -89.57 | -89.48 |
Provisions | 192.76 | ||
Non-current liabilities total | |||
Current trade creditors | 3.01 | 149.76 | 4.50 |
Current owed to participating | 297.61 | 16.09 | 112.41 |
Short-term deferred tax liabilities | 17.80 | ||
Other non-interest bearing current liabilities | 82.06 | 146.49 | 340.00 |
Current liabilities total | 382.67 | 330.13 | 456.90 |
Balance sheet total (liabilities) | 229.91 | 433.34 | 367.42 |
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