Villa Sydstjernen ApS — Credit Rating and Financial Key Figures
CVR number: 36964685
Solbakken 1, 6320 Egernsund
sabinemaulneu@hotmail.com
tel: 27846404
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12.07 | 53.18 | 48.63 | 71.92 | |
| External services | -34.56 | -49.35 | -42.88 | -37.05 | |
| Gross profit | -22.49 | 15.72 | 3.83 | 5.75 | 34.87 |
| Total depreciation | -10.72 | -10.72 | |||
| EBIT | -33.21 | 5.00 | 3.83 | 5.75 | 34.87 |
| Other financial expenses | -1.17 | ||||
| Pre-tax profit | -34.38 | 5.00 | 3.83 | 5.75 | 34.87 |
| Net earnings | -34.38 | 5.00 | 3.83 | 5.75 | 34.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 611.76 | 601.04 | 601.04 | 601.04 | 601.04 |
| Machinery and equipment | 2.18 | 0.72 | |||
| Tangible assets total | 613.94 | 601.76 | 601.04 | 601.04 | 601.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.20 | 10.00 | |||
| Short term receivables total | 21.20 | 10.00 | |||
| Balance sheet total (assets) | 635.14 | 611.76 | 601.04 | 601.04 | 601.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -89.73 | - 123.98 | 68.64 | 60.97 | -3.02 |
| Profit of the financial year | -34.38 | 5.00 | 3.83 | 5.75 | 34.87 |
| Shareholders equity total | -74.10 | -68.98 | 122.47 | 116.72 | 81.85 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.00 | ||||
| Other non-interest bearing current liabilities | 692.23 | 680.75 | 478.57 | 484.32 | 519.19 |
| Current liabilities total | 709.24 | 680.75 | 478.57 | 484.32 | 519.19 |
| Balance sheet total (liabilities) | 635.14 | 611.76 | 601.04 | 601.04 | 601.04 |
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