Vilaplano Construction ApS — Credit Rating and Financial Key Figures
CVR number: 39006928
Langelinie Allé 17, 2100 København Ø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 718.90 | 5 473.13 | 60 289.47 | 57 832.65 | 22 814.50 |
| Employee benefit expenses | -4 873.43 | -4 376.85 | -60 129.23 | -61 188.38 | -23 088.56 |
| Total depreciation | -1 107.78 | ||||
| EBIT | 845.47 | 1 096.28 | 160.24 | -3 355.73 | -1 381.83 |
| Other financial expenses | -6.47 | -21.21 | - 104.36 | - 340.68 | - 784.69 |
| Pre-tax profit | 839.00 | 1 075.07 | 55.88 | -3 696.42 | -2 166.52 |
| Income taxes | - 186.47 | - 241.19 | -21.25 | 760.52 | - 760.52 |
| Net earnings | 652.53 | 833.88 | 34.63 | -2 935.90 | -2 927.04 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 673.20 | 745.25 | 349.12 | 256.20 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 318.71 | 7 659.28 | 10 547.27 | 26 467.75 | 6 000.00 |
| Prepayments and accrued income | 501.62 | 14 140.34 | 2 095.24 | ||
| Current other receivables | 312.46 | 108.00 | 1 031.53 | ||
| Current deferred tax assets | 760.52 | ||||
| Short term receivables total | 318.71 | 8 160.90 | 25 000.07 | 29 431.51 | 7 031.53 |
| Cash and bank deposits | 3 651.41 | 4 942.44 | 13 307.01 | 4 775.64 | 5 114.53 |
| Cash and cash equivalents | 3 651.41 | 4 942.44 | 13 307.01 | 4 775.64 | 5 114.53 |
| Balance sheet total (assets) | 3 970.12 | 13 776.54 | 39 052.33 | 34 556.27 | 12 402.25 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 652.53 | 1 486.42 | 1 521.04 | -1 414.86 | |
| Profit of the financial year | 652.53 | 833.88 | 34.63 | -2 935.90 | -2 927.04 |
| Shareholders equity total | 702.53 | 1 536.42 | 1 571.04 | -1 364.86 | -4 291.89 |
| Non-current other liabilities | 21 362.56 | ||||
| Non-current liabilities total | 21 362.56 | ||||
| Current loans from credit institutions | 3 045.70 | ||||
| Current trade creditors | 2 040.00 | 7 147.49 | 749.62 | 4 896.23 | 71.29 |
| Current owed to participating | 2 000.00 | ||||
| Short-term deferred tax liabilities | 192.25 | 252.52 | 32.12 | ||
| Other non-interest bearing current liabilities | 1 035.33 | 4 840.11 | 33 653.85 | 7 662.34 | 15 995.60 |
| Accruals and deferred income | 627.25 | ||||
| Current liabilities total | 3 267.59 | 12 240.12 | 37 481.28 | 14 558.57 | 16 694.15 |
| Balance sheet total (liabilities) | 3 970.12 | 13 776.54 | 39 052.33 | 34 556.27 | 12 402.25 |
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