Villa Merrild ApS — Credit Rating and Financial Key Figures
CVR number: 37629170
Brønlunds Alle 44, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.93 | 86.75 | 122.81 | 85.81 | 116.63 |
| EBIT | 102.93 | 86.75 | 122.81 | 85.81 | 116.63 |
| Other financial expenses | -17.43 | -14.39 | -20.01 | -21.77 | - 101.13 |
| Pre-tax profit | 85.50 | 72.36 | 102.80 | 64.04 | 15.50 |
| Income taxes | -7.16 | -33.69 | -27.62 | -14.26 | -3.72 |
| Net earnings | 78.34 | 38.67 | 75.18 | 49.79 | 11.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 541.55 | 3 541.55 | 3 541.55 | 3 541.55 | 3 541.55 |
| Tangible assets total | 3 541.55 | 3 541.55 | 3 541.55 | 3 541.55 | 3 541.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 46.61 | 12.92 | |||
| Short term receivables total | 46.61 | 12.92 | |||
| Cash and bank deposits | 7.23 | 7.50 | 38.41 | 25.31 | 9.57 |
| Cash and cash equivalents | 7.23 | 7.50 | 38.41 | 25.31 | 9.57 |
| Balance sheet total (assets) | 3 595.39 | 3 561.97 | 3 579.95 | 3 566.86 | 3 551.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 157.17 | -78.82 | -40.15 | 35.03 | 84.81 |
| Profit of the financial year | 78.34 | 38.67 | 75.18 | 49.79 | 11.78 |
| Shareholders equity total | -28.82 | 9.85 | 85.03 | 134.81 | 146.59 |
| Non-current loans from credit institutions | 1 975.71 | 1 897.88 | 1 819.95 | 1 772.91 | 1 724.24 |
| Non-current owed to group member | 640.69 | ||||
| Non-current owed to participating | 640.69 | ||||
| Non-current other liabilities | 18.00 | 1 305.78 | 18.00 | 18.00 | 18.00 |
| Non-current deferred tax liabilities | 1 294.22 | 1 294.22 | 1 300.69 | ||
| Non-current liabilities total | 3 275.09 | 3 203.66 | 3 132.17 | 3 085.13 | 3 042.93 |
| Current loans from credit institutions | 80.00 | 79.09 | 78.69 | 47.79 | 49.43 |
| Current trade creditors | 18.50 | 18.75 | 18.75 | 18.75 | 18.75 |
| Current owed to participating | 250.61 | 19.98 | 19.98 | 19.98 | 19.98 |
| Short-term deferred tax liabilities | 14.70 | 14.26 | 1.72 | ||
| Other non-interest bearing current liabilities | 0.01 | 230.64 | 230.64 | 246.13 | 271.71 |
| Current liabilities total | 349.12 | 348.46 | 362.76 | 346.91 | 361.59 |
| Balance sheet total (liabilities) | 3 595.39 | 3 561.97 | 3 579.95 | 3 566.86 | 3 551.12 |
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