TMJ Varde ApS — Credit Rating and Financial Key Figures

CVR number: 44385945
Dronn Margrethes Vej 14, 6800 Varde
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit15.30
Total depreciation-1.59
EBIT13.71
Other financial income0.32
Other financial expenses-3.83
Pre-tax profit10.20
Income taxes-2.57
Net earnings7.62

Assets (kDKK)

2024
Intangible assets total
Land and waters1 235.20
Tangible assets total1 235.20
Investments total41.40
Long term receivables total
Inventories total
Current trade debtors16.75
Prepayments and accrued income6.25
Current other receivables13.55
Short term receivables total36.55
Cash and bank deposits41.27
Cash and cash equivalents41.27
Balance sheet total (assets)1 354.43

Equity and liabilities (kDKK)

2024
Share capital100.00
Profit of the financial year7.62
Shareholders equity total107.62
Non-current liabilities total
Current trade creditors89.22
Current owed to participating1 153.46
Short-term deferred tax liabilities2.57
Other non-interest bearing current liabilities0.56
Accruals and deferred income1.00
Current liabilities total1 246.80
Balance sheet total (liabilities)1 354.43
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