M.N.M. VARDE ApS — Credit Rating and Financial Key Figures
CVR number: 25324617
Nordre Boulevard 118, 6800 Varde
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 242.96 | 138.64 | 282.28 |
| EBIT | 242.96 | 138.64 | 282.28 |
| Other financial expenses | -27.43 | -23.50 | -20.84 |
| Pre-tax profit | 215.53 | 115.14 | 261.44 |
| Income taxes | - 121.52 | -25.62 | -57.55 |
| Net earnings | 94.01 | 89.52 | 203.89 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 242.00 | 2 275.00 | 2 275.00 |
| Tangible assets total | 4 242.00 | 2 275.00 | 2 275.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 2.71 | ||
| Current other receivables | 2.00 | ||
| Current deferred tax assets | 0.06 | ||
| Short term receivables total | 2.71 | 2.06 | |
| Cash and bank deposits | 279.56 | 243.55 | 405.18 |
| Cash and cash equivalents | 279.56 | 243.55 | 405.18 |
| Balance sheet total (assets) | 4 524.27 | 2 520.61 | 2 680.18 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 754.61 | 220.35 | 220.35 |
| Shares repurchased | 93.00 | 88.00 | 203.00 |
| Retained earnings | 632.86 | 638.87 | 525.38 |
| Profit of the financial year | 94.01 | 89.52 | 203.89 |
| Shareholders equity total | 2 699.47 | 1 161.73 | 1 277.62 |
| Provisions | 488.06 | 55.00 | 55.00 |
| Non-current loans from credit institutions | 476.20 | 377.90 | 275.81 |
| Non-current liabilities total | 476.20 | 377.90 | 275.81 |
| Current loans from credit institutions | 97.50 | 98.00 | 100.00 |
| Current trade creditors | 7.81 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 26.50 | 31.55 | |
| Other non-interest bearing current liabilities | 728.72 | 819.98 | 932.20 |
| Current liabilities total | 860.53 | 925.98 | 1 071.75 |
| Balance sheet total (liabilities) | 4 524.27 | 2 520.61 | 2 680.18 |
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