VILLADSEN MC ApS — Credit Rating and Financial Key Figures
CVR number: 30489802
Navervej 5, 8382 Hinnerup
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 166.38 | 191.01 | - 181.24 |
| Employee benefit expenses | - 402.28 | - 390.43 | - 278.54 |
| Total depreciation | -71.33 | -13.28 | -12.56 |
| EBIT | - 164.56 | - 212.70 | - 447.22 |
| Other financial expenses | -6.14 | -10.56 | -4.31 |
| Pre-tax profit | - 170.70 | - 223.26 | - 451.53 |
| Income taxes | 36.35 | 44.20 | - 105.47 |
| Net earnings | - 134.35 | - 179.06 | - 557.00 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 64.72 | 51.44 | |
| Tangible assets total | 64.72 | 51.44 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 595.48 | 490.61 | |
| Inventories total | 595.48 | 490.61 | |
| Current trade debtors | 170.41 | 101.15 | 46.32 |
| Prepayments and accrued income | 54.93 | 29.31 | |
| Current other receivables | 4.02 | ||
| Current deferred tax assets | 65.28 | 109.47 | 4.00 |
| Short term receivables total | 290.61 | 239.93 | 54.34 |
| Cash and bank deposits | 182.22 | 47.57 | 118.40 |
| Cash and cash equivalents | 182.22 | 47.57 | 118.40 |
| Balance sheet total (assets) | 1 133.03 | 829.56 | 172.75 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 603.35 | 469.00 | 289.94 |
| Profit of the financial year | - 134.35 | - 179.06 | - 557.00 |
| Shareholders equity total | 594.00 | 414.94 | - 142.05 |
| Non-current liabilities total | |||
| Current trade creditors | 151.54 | 2.99 | 30.03 |
| Current owed to participating | 155.37 | 161.58 | 184.67 |
| Other non-interest bearing current liabilities | 232.13 | 250.04 | 100.11 |
| Current liabilities total | 539.03 | 414.62 | 314.80 |
| Balance sheet total (liabilities) | 1 133.03 | 829.56 | 172.75 |
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