Markvardt Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38755552
Toftebæksvej 21, 2800 Kongens Lyngby
fs@rs-law.dk
tel: 53840724
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.81 | -12.88 | -13.13 | -13.88 | -14.25 |
| EBIT | -11.81 | -12.88 | -13.13 | -13.88 | -14.25 |
| Other financial income | 111.63 | ||||
| Other financial expenses | -66.88 | -70.70 | -69.76 | -71.89 | - 997.08 |
| Net income from associates (fin.) | 12.00 | ||||
| Pre-tax profit | 32.94 | -83.58 | -70.89 | -85.77 | -1 011.33 |
| Net earnings | 32.94 | -83.58 | -70.89 | -85.77 | -1 011.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Non-current loans receivable | 1 510.19 | 1 510.19 | 1 510.19 | 1 552.19 | 631.19 |
| Long term receivables total | 1 510.19 | 1 510.19 | 1 510.19 | 1 552.19 | 631.19 |
| Inventories total | |||||
| Current other receivables | 40.00 | ||||
| Short term receivables total | 40.00 | ||||
| Cash and bank deposits | 170.22 | 156.23 | 5.20 | 4.02 | 24.52 |
| Cash and cash equivalents | 170.22 | 156.23 | 5.20 | 4.02 | 24.52 |
| Balance sheet total (assets) | 1 720.41 | 1 706.43 | 1 515.39 | 1 556.21 | 655.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 182.80 | - 149.86 | - 233.44 | - 304.32 | - 390.10 |
| Profit of the financial year | 32.94 | -83.58 | -70.89 | -85.77 | -1 011.33 |
| Shareholders equity total | -99.86 | - 183.44 | - 254.33 | - 340.09 | -1 351.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Other non-interest bearing current liabilities | 1 807.77 | 1 877.37 | 1 757.21 | 1 883.81 | 1 994.63 |
| Current liabilities total | 1 820.27 | 1 889.87 | 1 769.71 | 1 896.31 | 2 007.13 |
| Balance sheet total (liabilities) | 1 720.41 | 1 706.43 | 1 515.39 | 1 556.21 | 655.71 |
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