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Vesterport Madmarked ApS — Credit Rating and Financial Key Figures

CVR number: 45079155
Vestergade 66, 8900 Randers C
vesterportmadmarked@mail.dk
tel: 86417511
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit1 424.51
Employee benefit expenses-1 270.55
Total depreciation-57.70
EBIT96.26
Other financial income6.57
Other financial expenses-97.84
Pre-tax profit4.99
Income taxes-2.93
Net earnings2.06

Assets (kDKK)

2025
Intangible assets total
Land and waters2 178.78
Machinery and equipment410.83
Tangible assets total2 589.61
Investments total
Long term receivables total
Raw materials and consumables167.50
Inventories total167.50
Current trade debtors144.37
Prepayments and accrued income45.80
Current other receivables74.89
Short term receivables total265.06
Cash and bank deposits104.43
Cash and cash equivalents104.43
Balance sheet total (assets)3 126.59

Equity and liabilities (kDKK)

2025
Share capital40.00
Profit of the financial year2.06
Shareholders equity total42.06
Provisions2.93
Non-current loans from credit institutions1 743.36
Non-current liabilities total1 743.36
Current loans from credit institutions74.97
Advances received11.25
Current trade creditors467.01
Current owed to group member483.45
Other non-interest bearing current liabilities301.56
Current liabilities total1 338.24
Balance sheet total (liabilities)3 126.59
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