Villa Marina ApS — Credit Rating and Financial Key Figures
CVR number: 38651366
Kronprinsessegade 14, 1306 København K
claushasle@hotmail.com
tel: 29299672
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 453.00 | -54.00 | -38.00 | -71.00 | -15.42 |
| Employee benefit expenses | -69.00 | -1.00 | |||
| Total depreciation | -31.00 | ||||
| EBIT | - 553.00 | -55.00 | -38.00 | -71.00 | -15.42 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -2.00 | -4.00 | -3.00 | -2.00 | |
| Reduction non-current investment assets | - 409.00 | ||||
| Pre-tax profit | - 555.00 | - 468.00 | -41.00 | -73.00 | -15.36 |
| Income taxes | -22.00 | 17.00 | 163.00 | ||
| Net earnings | - 577.00 | - 468.00 | -24.00 | 90.00 | -15.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 701.00 | ||||
| Tangible assets total | 1 701.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | ||||
| Current amounts owed by group member comp. | 9.00 | 9.00 | 439.00 | 172.32 | |
| Current other receivables | 52.00 | 1.00 | 29.00 | 14.10 | |
| Current deferred tax assets | 9.00 | 9.00 | 9.11 | ||
| Short term receivables total | 52.00 | 9.00 | 19.00 | 492.00 | 195.53 |
| Cash and bank deposits | 658.00 | 436.00 | 388.00 | 5.00 | 311.99 |
| Cash and cash equivalents | 658.00 | 436.00 | 388.00 | 5.00 | 311.99 |
| Balance sheet total (assets) | 2 411.00 | 445.00 | 407.00 | 497.00 | 507.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -79.00 | 794.00 | 326.00 | 302.00 | 391.96 |
| Profit of the financial year | - 577.00 | - 468.00 | -24.00 | 90.00 | -15.36 |
| Shareholders equity total | - 606.00 | 376.00 | 352.00 | 442.00 | 426.60 |
| Provisions | 8.00 | 8.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 24.00 | 24.00 | 24.00 | 15.00 |
| Current owed to group member | 2 950.00 | ||||
| Other non-interest bearing current liabilities | 40.00 | 37.00 | 31.00 | 31.00 | 30.93 |
| Accruals and deferred income | 35.00 | ||||
| Current liabilities total | 3 009.00 | 61.00 | 55.00 | 55.00 | 80.93 |
| Balance sheet total (liabilities) | 2 411.00 | 445.00 | 407.00 | 497.00 | 507.52 |
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