Vandkanten Arnager ApS — Credit Rating and Financial Key Figures

CVR number: 42482145
Redningsvejen 5, Arnager 3700 Rønne
info@titanium.nu
tel: 23245566
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales168.58299.55186.15
External services-21.32-12.63-9.42
Gross profit147.25286.91176.74
EBIT147.25286.91176.74
Other financial income0.567.4166.76
Other financial expenses-0.94-51.82- 145.64
Pre-tax profit146.87242.5197.85
Income taxes4.7812.1518.69
Net earnings151.65254.65116.54

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies401.51601.06717.21
Investments total401.51601.06717.21
Long term receivables total
Inventories total
Current deferred tax assets47.6988.1955.76
Short term receivables total47.6988.1955.76
Other current investments80.4081.34167.96
Cash and bank deposits8.733.635.46
Cash and cash equivalents89.1384.97173.43
Balance sheet total (assets)538.33774.22946.39

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves168.58368.12484.28
Retained earnings24.35-23.54114.96
Profit of the financial year151.65254.65116.54
Shareholders equity total384.58639.23755.77
Non-current liabilities total
Current trade creditors10.0010.0010.00
Current owed to group member100.8350.57156.35
Short-term deferred tax liabilities42.9174.4214.25
Other non-interest bearing current liabilities10.02
Current liabilities total153.75134.99190.62
Balance sheet total (liabilities)538.33774.22946.39
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