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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.00 | -38.00 | -71.00 | -15.00 | - 270.04 |
| Employee benefit expenses | -1.00 | ||||
| EBIT | -55.00 | -38.00 | -71.00 | -15.00 | - 270.04 |
| Other financial income | 0.69 | ||||
| Other financial expenses | -4.00 | -3.00 | -2.00 | ||
| Reduction non-current investment assets | - 409.00 | ||||
| Pre-tax profit | - 468.00 | -41.00 | -73.00 | -15.00 | - 269.35 |
| Income taxes | 17.00 | 163.00 | |||
| Net earnings | - 468.00 | -24.00 | 90.00 | -15.00 | - 269.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| 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 | 173.00 | 181.43 |
| Current other receivables | 1.00 | 29.00 | 14.00 | ||
| Current deferred tax assets | 9.00 | 9.00 | 9.00 | ||
| Short term receivables total | 9.00 | 19.00 | 492.00 | 196.00 | 181.43 |
| Cash and bank deposits | 436.00 | 388.00 | 5.00 | 312.00 | 131.74 |
| Cash and cash equivalents | 436.00 | 388.00 | 5.00 | 312.00 | 131.74 |
| Balance sheet total (assets) | 445.00 | 407.00 | 497.00 | 508.00 | 313.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 794.00 | 326.00 | 302.00 | 392.00 | 376.60 |
| Profit of the financial year | - 468.00 | -24.00 | 90.00 | -15.00 | - 269.35 |
| Shareholders equity total | 376.00 | 352.00 | 442.00 | 427.00 | 157.24 |
| Provisions | 8.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 24.00 | 24.00 | 24.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 37.00 | 31.00 | 31.00 | 31.00 | 30.93 |
| Accruals and deferred income | 35.00 | 110.00 | |||
| Current liabilities total | 61.00 | 55.00 | 55.00 | 81.00 | 155.93 |
| Balance sheet total (liabilities) | 445.00 | 407.00 | 497.00 | 508.00 | 313.17 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.