Vandkanten Mariager ApS — Credit Rating and Financial Key Figures
CVR number: 42553883
Veggerbyvej 33, 9541 Suldrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 943.97 | 2 448.24 | 2 503.35 |
| Reduction in value of non-current assets | 4 071.25 | 20.00 | 65.00 |
| EBIT | 5 015.22 | 2 468.24 | 2 568.35 |
| Other financial income | 1.89 | 2.90 | |
| Other financial expenses | - 536.89 | -1 886.91 | -2 116.99 |
| Pre-tax profit | 4 478.33 | 583.21 | 454.26 |
| Income taxes | - 989.22 | - 128.31 | -99.94 |
| Net earnings | 3 489.11 | 454.91 | 354.32 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 47 610.00 | 47 630.00 | 47 920.00 |
| Tangible assets total | 47 610.00 | 47 630.00 | 47 920.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 30.02 | ||
| Short term receivables total | 30.02 | ||
| Cash and bank deposits | 451.83 | ||
| Cash and cash equivalents | 451.83 | ||
| Balance sheet total (assets) | 48 091.86 | 47 630.00 | 47 920.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | 400.00 | 3 889.11 | 4 344.02 |
| Profit of the financial year | 3 489.11 | 454.91 | 354.32 |
| Shareholders equity total | 3 989.11 | 4 444.02 | 4 798.34 |
| Provisions | 893.77 | 896.27 | 908.67 |
| Non-current loans from credit institutions | 33 789.25 | 33 473.18 | 33 022.89 |
| Non-current other liabilities | 644.10 | 732.00 | 732.92 |
| Non-current liabilities total | 34 433.35 | 34 205.18 | 33 755.81 |
| Current loans from credit institutions | 395.14 | 431.40 | 479.43 |
| Advances received | 164.06 | 34.37 | |
| Current trade creditors | 16.19 | 13.75 | 13.75 |
| Current owed to group member | 4 953.99 | 4 846.70 | 6 762.70 |
| Short-term deferred tax liabilities | 95.45 | 125.81 | 87.54 |
| Other non-interest bearing current liabilities | 3 150.81 | 2 632.50 | 1 113.76 |
| Current liabilities total | 8 775.63 | 8 084.53 | 8 457.17 |
| Balance sheet total (liabilities) | 48 091.86 | 47 630.00 | 47 920.00 |
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