Nørregade 24A Varde ApS — Credit Rating and Financial Key Figures
CVR number: 42181730
Gormsgade 107 A, 6700 Esbjerg
moolf.aps@gmail.com
tel: 22261255
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 152.66 | 175.56 | 351.70 | 375.40 |
| Total depreciation | -52.30 | -71.84 | - 121.67 | -66.19 |
| EBIT | 100.36 | 103.72 | 230.03 | 309.21 |
| Other financial income | 0.03 | 0.30 | ||
| Other financial expenses | -37.18 | -30.53 | - 110.40 | - 184.43 |
| Pre-tax profit | 63.18 | 73.18 | 119.66 | 125.07 |
| Income taxes | -21.09 | -27.61 | -45.55 | -34.57 |
| Net earnings | 42.09 | 45.57 | 74.11 | 90.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 434.60 | 3 614.77 | 6 631.08 | 6 564.89 |
| Tangible assets total | 3 434.60 | 3 614.77 | 6 631.08 | 6 564.89 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1.00 | 11.54 | 24.12 | 17.89 |
| Short term receivables total | 1.00 | 11.54 | 24.12 | 17.89 |
| Cash and bank deposits | 159.32 | 36.65 | 53.06 | 138.97 |
| Cash and cash equivalents | 159.32 | 36.65 | 53.06 | 138.97 |
| Balance sheet total (assets) | 3 594.92 | 3 662.96 | 6 708.26 | 6 721.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 42.09 | 87.66 | 161.77 | |
| Profit of the financial year | 42.09 | 45.57 | 74.11 | 90.51 |
| Shareholders equity total | 82.09 | 127.66 | 201.77 | 292.28 |
| Non-current loans from credit institutions | 2 561.03 | 2 468.65 | 4 438.85 | 4 354.21 |
| Non-current liabilities total | 2 561.03 | 2 468.65 | 4 438.85 | 4 354.21 |
| Current loans from credit institutions | 91.00 | 92.00 | 127.00 | 144.03 |
| Current owed to participating | 760.97 | 840.97 | 1 740.22 | 1 740.22 |
| Short-term deferred tax liabilities | 21.09 | 27.61 | 45.55 | 34.57 |
| Other non-interest bearing current liabilities | 78.74 | 106.07 | 148.30 | 135.48 |
| Accruals and deferred income | 6.57 | 20.97 | ||
| Current liabilities total | 951.80 | 1 066.65 | 2 067.64 | 2 075.27 |
| Balance sheet total (liabilities) | 3 594.92 | 3 662.96 | 6 708.26 | 6 721.75 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.