TMJ Varde ApS — Credit Rating and Financial Key Figures
CVR number: 44385945
Dronn Margrethes Vej 14, 6800 Varde
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 15.30 |
| Total depreciation | -1.59 |
| EBIT | 13.71 |
| Other financial income | 0.32 |
| Other financial expenses | -3.83 |
| Pre-tax profit | 10.20 |
| Income taxes | -2.57 |
| Net earnings | 7.62 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 1 235.20 |
| Tangible assets total | 1 235.20 |
| Investments total | 41.40 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 16.75 |
| Prepayments and accrued income | 6.25 |
| Current other receivables | 13.55 |
| Short term receivables total | 36.55 |
| Cash and bank deposits | 41.27 |
| Cash and cash equivalents | 41.27 |
| Balance sheet total (assets) | 1 354.43 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 100.00 |
| Profit of the financial year | 7.62 |
| Shareholders equity total | 107.62 |
| Non-current liabilities total | |
| Current trade creditors | 89.22 |
| Current owed to participating | 1 153.46 |
| Short-term deferred tax liabilities | 2.57 |
| Other non-interest bearing current liabilities | 0.56 |
| Accruals and deferred income | 1.00 |
| Current liabilities total | 1 246.80 |
| Balance sheet total (liabilities) | 1 354.43 |
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