VILLAMIN ApS — Credit Rating and Financial Key Figures
CVR number: 31188830
Nørholmsvej 147 B, 9000 Aalborg
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 33.45 |
| Costs of manufacturing | -33.00 |
| External services | -0.66 |
| Rents | -1.18 |
| Gross profit | -20.04 |
| Costs of management | -18.64 |
| Total depreciation | -22.26 |
| EBIT | 2.23 |
| Other financial income | 0.77 |
| Other financial expenses | -31.10 |
| Pre-tax profit | -28.10 |
| Net earnings | -28.10 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 99.33 |
| Tangible assets total | 99.33 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 325.00 |
| Inventories total | 325.00 |
| Current trade debtors | 16.03 |
| Current other receivables | 67.70 |
| Current deferred tax assets | 80.46 |
| Short term receivables total | 164.19 |
| Cash and bank deposits | 11.93 |
| Cash and cash equivalents | 11.93 |
| Balance sheet total (assets) | 600.45 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | -1 345.71 |
| Profit of the financial year | -28.10 |
| Shareholders equity total | -1 248.81 |
| Non-current liabilities total | |
| Current trade creditors | 25.50 |
| Current owed to group member | 445.11 |
| Other non-interest bearing current liabilities | 1 378.65 |
| Current liabilities total | 1 849.26 |
| Balance sheet total (liabilities) | 600.45 |
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