Vandkanten Mariager ApS — Credit Rating and Financial Key Figures

CVR number: 42553883
Veggerbyvej 33, 9541 Suldrup
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit943.972 448.24
Reduction in value of non-current assets4 071.2520.00
EBIT5 015.222 468.24
Other financial income1.89
Other financial expenses- 536.89-1 886.91
Pre-tax profit4 478.33583.21
Income taxes- 989.22- 128.31
Net earnings3 489.11454.91

Assets (kDKK)

2022
2023
Intangible assets total
Buildings47 610.0047 630.00
Tangible assets total47 610.0047 630.00
Investments total
Long term receivables total
Inventories total
Current trade debtors30.02
Short term receivables total30.02
Cash and bank deposits451.83
Cash and cash equivalents451.83
Balance sheet total (assets)48 091.8647 630.00

Equity and liabilities (kDKK)

2022
2023
Share capital100.00100.00
Retained earnings400.003 889.11
Profit of the financial year3 489.11454.91
Shareholders equity total3 989.114 444.02
Provisions893.77896.27
Non-current loans from credit institutions33 789.2533 473.18
Non-current other liabilities644.10732.00
Non-current liabilities total34 433.3534 205.18
Current loans from credit institutions395.14431.40
Advances received164.0634.37
Current trade creditors16.1913.75
Current owed to group member4 953.994 846.70
Short-term deferred tax liabilities95.45125.81
Other non-interest bearing current liabilities3 150.812 632.50
Current liabilities total8 775.638 084.53
Balance sheet total (liabilities)48 091.8647 630.00
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