ENTREPRENØRFIRMAET CLAUS MARIEGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 31074592
Åsevangsvej 46, 4550 Asnæs
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.95 | -2.64 | 89.71 | 101.85 | 52.21 |
| Total depreciation | -82.64 | -66.73 | -51.25 | - 342.80 | -14.56 |
| EBIT | -95.59 | -69.37 | 38.46 | 418.80 | 37.65 |
| Other financial income | 21.33 | 9.22 | 19.36 | 35.20 | 0.03 |
| Other financial expenses | -38.29 | -3.91 | -12.49 | -25.57 | -59.75 |
| Pre-tax profit | - 112.55 | -64.06 | 45.33 | 428.44 | -22.06 |
| Income taxes | 27.89 | 4.83 | |||
| Net earnings | - 112.55 | -64.06 | 45.33 | 456.33 | -17.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 300.00 | ||||
| Machinery and equipment | 3.08 | 58.83 | 45.91 | 32.99 | 618.42 |
| Tangible assets total | 3.08 | 358.83 | 45.91 | 32.99 | 618.42 |
| Investments total | 32.00 | ||||
| Non-current other receivables | 6.00 | 6.00 | |||
| Long term receivables total | 6.00 | 6.00 | |||
| Raw materials and consumables | 121.00 | 121.00 | 121.00 | ||
| Inventories total | 121.00 | 121.00 | 121.00 | ||
| Current trade debtors | 235.74 | 100.00 | 135.34 | 72.97 | |
| Current other receivables | 120.26 | 153.76 | 575.60 | 1 839.50 | 116.44 |
| Current deferred tax assets | 38.00 | 12.00 | 12.00 | 19.18 | 24.01 |
| Short term receivables total | 394.00 | 165.76 | 687.60 | 1 994.02 | 213.43 |
| Cash and bank deposits | 0.82 | 34.49 | 10.33 | 0.92 | 124.39 |
| Cash and cash equivalents | 0.82 | 34.49 | 10.33 | 0.92 | 124.39 |
| Balance sheet total (assets) | 435.90 | 565.07 | 864.84 | 2 148.93 | 1 077.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 289.48 | 176.92 | 112.86 | 158.19 | 614.52 |
| Profit of the financial year | - 112.55 | -64.06 | 45.33 | 456.33 | -17.23 |
| Shareholders equity total | 301.92 | 237.86 | 283.19 | 739.52 | 722.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 121.93 | 139.00 | 120.64 | 327.67 | 263.53 |
| Current owed to participating | 5.81 | 188.02 | 461.01 | 1 081.74 | 91.33 |
| Other non-interest bearing current liabilities | 6.23 | 0.19 | 0.09 | ||
| Current liabilities total | 133.98 | 327.21 | 581.65 | 1 409.41 | 354.96 |
| Balance sheet total (liabilities) | 435.90 | 565.07 | 864.84 | 2 148.93 | 1 077.25 |
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