Villa Ludvig ApS — Credit Rating and Financial Key Figures
CVR number: 43272063
Græsted Stationsvej 6, 3230 Græsted
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.56 | -71.24 |
| Total depreciation | -4.04 | |
| EBIT | -2.56 | -75.28 |
| Other financial income | 1.48 | |
| Other financial expenses | -3.50 | -2.70 |
| Pre-tax profit | -6.06 | -76.50 |
| Income taxes | 0.57 | 16.09 |
| Net earnings | -5.49 | -60.41 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 12.11 | 8.08 |
| Tangible assets total | 12.11 | 8.08 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 3.55 | 19.88 |
| Current deferred tax assets | 0.57 | 16.66 |
| Short term receivables total | 4.12 | 36.54 |
| Cash and bank deposits | 21.75 | 1.34 |
| Cash and cash equivalents | 21.75 | 1.34 |
| Balance sheet total (assets) | 37.98 | 45.95 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -5.49 | |
| Profit of the financial year | -5.49 | -60.41 |
| Shareholders equity total | 34.51 | -25.90 |
| Non-current liabilities total | ||
| Current trade creditors | 5.44 | |
| Current owed to participating | 66.40 | |
| Other non-interest bearing current liabilities | 3.47 | |
| Current liabilities total | 3.47 | 71.84 |
| Balance sheet total (liabilities) | 37.98 | 45.95 |
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