Vorupør Service ApS — Credit Rating and Financial Key Figures
CVR number: 43680560
Sandvej 17, Vorupør 7700 Thisted
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 36.32 | 5.54 |
| Total depreciation | -29.09 | -14.61 |
| EBIT | 7.23 | -9.07 |
| Other financial income | 0.01 | 0.03 |
| Other financial expenses | -2.29 | -1.44 |
| Pre-tax profit | 4.95 | -10.48 |
| Income taxes | -1.09 | 2.30 |
| Net earnings | 3.86 | -8.18 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 91.11 | 84.56 |
| Tangible assets total | 91.11 | 84.56 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 13.50 | |
| Prepayments and accrued income | 19.33 | 15.33 |
| Current deferred tax assets | 1.22 | |
| Short term receivables total | 32.83 | 16.55 |
| Cash and bank deposits | 28.30 | 4.72 |
| Cash and cash equivalents | 28.30 | 4.72 |
| Balance sheet total (assets) | 152.24 | 105.83 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -5.00 | -1.14 |
| Profit of the financial year | 3.86 | -8.18 |
| Shareholders equity total | 38.86 | 30.68 |
| Provisions | 1.09 | |
| Non-current liabilities total | ||
| Advances received | 3.00 | |
| Current trade creditors | 16.02 | 7.00 |
| Current owed to participating | 92.82 | 55.26 |
| Other non-interest bearing current liabilities | 3.46 | 9.89 |
| Current liabilities total | 112.30 | 75.15 |
| Balance sheet total (liabilities) | 152.24 | 105.83 |
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