ClarLisMar ApS — Credit Rating and Financial Key Figures
CVR number: 43255347
Marievej 48, Mørdrup 3060 Espergærde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.75 | -5.05 | -10.01 |
| EBIT | -5.75 | -5.05 | -10.01 |
| Other financial expenses | -0.03 | -0.00 | |
| Pre-tax profit | -5.78 | -5.05 | -10.01 |
| Net earnings | -5.78 | -5.05 | -10.01 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 15.50 | 15.50 | 15.50 |
| Long term receivables total | 15.50 | 15.50 | 15.50 |
| Inventories total | |||
| Current other receivables | 40.00 | ||
| Short term receivables total | 40.00 | ||
| Cash and bank deposits | 39.92 | 39.91 | |
| Cash and cash equivalents | 39.92 | 39.91 | |
| Balance sheet total (assets) | 55.50 | 55.42 | 55.41 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.78 | -10.83 | |
| Profit of the financial year | -5.78 | -5.05 | -10.01 |
| Shareholders equity total | 34.22 | 29.17 | 19.16 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.03 | ||
| Other non-interest bearing current liabilities | 21.25 | 26.25 | 36.25 |
| Current liabilities total | 21.28 | 26.25 | 36.25 |
| Balance sheet total (liabilities) | 55.50 | 55.42 | 55.41 |
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