Claus Markvardsen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40444173
Ravnsbjerg Toft 12, Gjellerup 7400 Herning

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-11.70-14.17-11.88-11.63-13.17
EBIT-11.70-14.17-11.88-11.63-13.17
Other financial income64.16107.14264.1737.89198.65
Other financial expenses-0.00- 244.40
Pre-tax profit52.4692.97252.29- 218.14185.48
Income taxes-11.40-20.44-55.4847.77-41.54
Net earnings41.0672.53196.81- 170.36143.94

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets8.9133.8010.9759.6422.02
Short term receivables total8.9133.8010.9759.6422.02
Other current investments1 107.141 299.781 593.261 346.261 546.29
Cash and bank deposits223.6278.624.7932.7514.28
Cash and cash equivalents1 330.761 378.411 598.051 379.021 560.58
Balance sheet total (assets)1 339.671 412.211 609.021 438.661 582.60

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings1 242.611 283.671 356.211 553.021 382.66
Profit of the financial year41.0672.53196.81- 170.36143.94
Shareholders equity total1 333.671 406.211 603.021 432.661 576.60
Non-current liabilities total
Current trade creditors6.006.00
Other non-interest bearing current liabilities6.006.006.00
Current liabilities total6.006.006.006.006.00
Balance sheet total (liabilities)1 339.671 412.211 609.021 438.661 582.60
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