Lars Marker Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 36695498
Valdemarsgade 18, 1665 København V
larsmarker1@gmail.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit9 397.8610 366.6511 858.3112 426.7012 749.70
Employee benefit expenses- 360.00- 362.27-56.40
Total depreciation- 220.12- 810.34- 832.37- 832.37- 832.37
EBIT8 817.749 194.0410 969.5311 594.3411 917.34
Other financial income1 779.284 282.272 164.258 278.8014 750.09
Other financial expenses- 581.05-1 419.27-10 784.27-2 063.17-1 835.37
Pre-tax profit10 015.9712 057.042 349.5117 809.9624 832.06
Income taxes-2 285.82-2 634.61- 517.40-3 918.66-5 463.73
Net earnings7 730.159 422.431 832.1213 891.3119 368.33

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters71 378.7180 102.6279 270.2678 437.8977 605.53
Machinery and equipment25.81
Tangible assets total71 404.5180 102.6279 270.2678 437.8977 605.53
Investments total
Long term receivables total
Inventories total
Current other receivables12.470.63
Current deferred tax assets194.37
Short term receivables total12.47195.00
Other current investments23 314.0134 910.3038 422.2255 939.1669 150.28
Cash and bank deposits711.45584.39822.07657.531 478.55
Cash and cash equivalents24 025.4635 494.6839 244.2956 596.6970 628.83
Balance sheet total (assets)95 429.98115 609.78118 709.55135 034.58148 234.36

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings31 776.1339 506.2848 928.7150 760.8264 652.13
Profit of the financial year7 730.159 422.431 832.1213 891.3119 368.33
Shareholders equity total39 556.2848 978.7150 810.8264 702.1384 070.46
Provisions1 733.801 989.822 240.102 489.702 743.35
Non-current loans from credit institutions32 678.3036 275.1733 873.9524 028.7022 356.95
Non-current other liabilities2 259.082 375.762 375.762 430.762 717.69
Non-current liabilities total34 937.3838 650.9336 249.7126 459.4725 074.64
Current loans from credit institutions2 128.042 450.002 450.0010 075.001 660.00
Current trade creditors40.27
Current owed to group member13 459.8010 603.7916 198.4616 983.8717 913.14
Short-term deferred tax liabilities1 934.582 144.403 278.514 947.90
Other non-interest bearing current liabilities1 639.8310 792.1310 760.4511 045.9211 824.87
Current liabilities total19 202.5225 990.3229 408.9241 383.2936 345.91
Balance sheet total (liabilities)95 429.98115 609.78118 709.55135 034.58148 234.36
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