VILLA'SEN ApS — Credit Rating and Financial Key Figures
CVR number: 28854501
Sct Knuds Alle 14, 6740 Bramming
sv3@estate.dk
tel: 75101756
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 577.00 | 548.00 | 482.06 |
| Employee benefit expenses | - 383.00 | - 575.00 | - 351.55 |
| EBIT | 194.00 | -27.00 | 130.50 |
| Other financial expenses | -20.00 | -16.00 | -24.02 |
| Income from other inv. held as non-curr. assets | 1.00 | 2.00 | |
| Pre-tax profit | 174.00 | -42.00 | 108.48 |
| Income taxes | -41.00 | 5.00 | -72.66 |
| Net earnings | 133.00 | -37.00 | 35.82 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 67.00 | 68.00 | |
| Long term receivables total | 67.00 | 68.00 | |
| Inventories total | |||
| Current trade debtors | 168.00 | 72.00 | 41.25 |
| Prepayments and accrued income | 26.00 | 24.00 | |
| Current other receivables | 28.00 | 7.00 | 0.89 |
| Current deferred tax assets | 71.00 | 76.00 | 1.54 |
| Short term receivables total | 293.00 | 179.00 | 43.68 |
| Cash and bank deposits | 101.84 | ||
| Cash and cash equivalents | 101.84 | ||
| Balance sheet total (assets) | 360.00 | 247.00 | 145.52 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 462.00 | - 328.00 | - 365.41 |
| Profit of the financial year | 133.00 | -37.00 | 35.82 |
| Shareholders equity total | - 204.00 | - 240.00 | - 204.58 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 62.00 | 30.00 | |
| Current owed to participating | 7.00 | 8.00 | 4.37 |
| Current owed to group member | 300.00 | 304.00 | 309.55 |
| Other non-interest bearing current liabilities | 195.00 | 145.00 | 36.19 |
| Current liabilities total | 564.00 | 487.00 | 350.11 |
| Balance sheet total (liabilities) | 360.00 | 247.00 | 145.52 |
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