VAND OG BY MARIAGER FJORD ApS — Credit Rating and Financial Key Figures
CVR number: 36499133
Oddervej 212 B, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.31 | -11.25 | -15.00 | -2.50 |
| EBIT | -9.31 | -11.25 | -15.00 | -2.50 |
| Other financial expenses | -0.03 | -0.07 | -3.36 | |
| Pre-tax profit | -9.31 | -11.28 | -15.07 | -5.86 |
| Income taxes | 19.74 | 1.29 | ||
| Net earnings | -9.31 | -11.28 | 4.67 | -4.57 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 20.75 | ||
| Current deferred tax assets | 19.74 | 19.74 | 1.29 |
| Short term receivables total | 19.74 | 19.74 | 22.04 |
| Balance sheet total (assets) | 19.74 | 19.74 | 22.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 103.45 | - 112.77 | - 124.05 | - 119.38 | - 119.38 |
| Profit of the financial year | -9.31 | -11.28 | 4.67 | -4.57 | |
| Shareholders equity total | -62.77 | -74.05 | -69.38 | -69.38 | -73.95 |
| Non-current owed to group member | 79.12 | 90.99 | |||
| Non-current liabilities total | 79.12 | 90.99 | |||
| Current trade creditors | 26.94 | 10.00 | 10.00 | 10.00 | 5.00 |
| Current owed to group member | 35.83 | 64.05 | 79.12 | ||
| Current liabilities total | 62.77 | 74.05 | 89.12 | 10.00 | 5.00 |
| Balance sheet total (liabilities) | 19.74 | 19.74 | 22.04 |
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