CS Mark ApS — Credit Rating and Financial Key Figures
CVR number: 41242426
Aggersundvej 17, St Binderup 9600 Aars
csmark@outlook.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 452.92 | - 464.69 | 209.34 | 732.03 |
| Employee benefit expenses | - 250.00 | |||
| Total depreciation | -76.08 | |||
| EBIT | 1 452.92 | - 464.69 | 209.34 | 405.95 |
| Other financial income | -0.06 | 0.16 | 9.99 | |
| Other financial expenses | -14.88 | -23.17 | -18.19 | -93.69 |
| Pre-tax profit | 1 438.04 | - 487.92 | 191.31 | 322.25 |
| Income taxes | - 118.67 | - 125.84 | -50.42 | |
| Net earnings | 1 438.04 | - 606.59 | 65.47 | 271.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 261.80 | |||
| Tangible assets total | 1 261.80 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 55.63 | 41.06 | 62.14 | |
| Raw materials and consumables | 155.00 | 155.00 | ||
| Finished products/goods | 3 050.75 | 361.05 | ||
| Inventories total | 3 050.75 | 416.68 | 196.06 | 217.15 |
| Current trade debtors | 5 716.25 | 1 569.69 | 1 504.20 | |
| Current other receivables | 45.82 | 64.58 | ||
| Short term receivables total | 45.82 | 5 716.25 | 1 569.69 | 1 568.78 |
| Cash and bank deposits | 22.67 | 300.02 | ||
| Cash and cash equivalents | 22.67 | 300.02 | ||
| Balance sheet total (assets) | 3 119.24 | 6 132.93 | 2 065.77 | 3 047.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 117.80 | |
| Retained earnings | 1 323.64 | 599.25 | 546.92 | |
| Profit of the financial year | 1 438.04 | - 606.59 | 65.47 | 271.83 |
| Shareholders equity total | 1 478.04 | 871.45 | 822.51 | 976.55 |
| Provisions | 15.00 | |||
| Non-current loans from credit institutions | 627.45 | |||
| Non-current liabilities total | 627.45 | |||
| Current loans from credit institutions | 613.81 | 686.60 | ||
| Current trade creditors | 1.20 | 2 386.24 | 745.06 | 443.71 |
| Other non-interest bearing current liabilities | 1 640.00 | 2 261.44 | 498.19 | 298.42 |
| Current liabilities total | 1 641.20 | 5 261.48 | 1 243.25 | 1 428.73 |
| Balance sheet total (liabilities) | 3 119.24 | 6 132.93 | 2 065.77 | 3 047.73 |
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