VILLA VIOLA LIVING ApS — Credit Rating and Financial Key Figures
CVR number: 25044525
Industrivej 2, 3550 Slangerup
info@villa-viola.dk
tel: 23687860
www.villa-viola.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 159.19 | -31.76 | - 249.57 |
| Employee benefit expenses | -93.73 | -0.45 | |
| Total depreciation | -20.00 | -20.00 | -20.00 |
| EBIT | - 272.92 | -52.21 | - 269.57 |
| Other financial expenses | -30.74 | -31.49 | -26.00 |
| Pre-tax profit | - 303.66 | -83.70 | - 295.57 |
| Income taxes | 28.91 | 16.15 | 51.79 |
| Net earnings | - 274.75 | -67.55 | - 243.78 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 20.00 | 10.00 |
| Intangible assets total | 20.00 | 10.00 |
| Machinery and equipment | 20.00 | 10.00 |
| Tangible assets total | 20.00 | 10.00 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 311.39 | 268.00 |
| Inventories total | 311.39 | 268.00 |
| Current other receivables | 1.65 | |
| Current deferred tax assets | 65.13 | 16.15 |
| Short term receivables total | 66.78 | 16.15 |
| Cash and bank deposits | 8.96 | 6.13 |
| Cash and cash equivalents | 8.96 | 6.13 |
| Balance sheet total (assets) | 427.12 | 310.28 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 141.15 | - 415.89 | - 483.45 |
| Profit of the financial year | - 274.75 | -67.55 | - 243.78 |
| Shareholders equity total | - 335.89 | - 403.45 | - 647.23 |
| Non-current owed to group member | 725.52 | 689.16 | 647.23 |
| Non-current liabilities total | 725.52 | 689.16 | 647.23 |
| Current trade creditors | 8.02 | 4.00 | |
| Other non-interest bearing current liabilities | 29.47 | 20.56 | |
| Current liabilities total | 37.49 | 24.56 | |
| Balance sheet total (liabilities) | 427.12 | 310.28 |
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