Villa Maris ApS — Credit Rating and Financial Key Figures

CVR number: 42660884
Bjerne Langgyde 11, 5600 Faaborg
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit33.4634.69
Employee benefit expenses- 207.68- 138.55
Total depreciation- 239.40- 449.60
EBIT- 413.62- 553.46
Other financial income422.85
Other financial expenses- 317.37- 517.41
Pre-tax profit- 308.13-1 070.87
Net earnings- 308.13-1 070.87

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters6 973.296 990.67
Machinery and equipment638.51495.79
Tangible assets total7 611.807 486.45
Investments total
Long term receivables total
Inventories total
Current trade debtors0.50
Prepayments and accrued income1.161.72
Current other receivables101.3294.08
Short term receivables total102.4796.30
Cash and bank deposits13.5013.50
Cash and cash equivalents13.5013.50
Balance sheet total (assets)7 727.777 596.25

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings- 308.13
Profit of the financial year- 308.13-1 070.87
Shareholders equity total- 268.13-1 339.00
Non-current loans from credit institutions2 043.461 978.76
Non-current other liabilities45.00
Non-current liabilities total2 043.462 023.76
Current loans from credit institutions1 826.802 354.28
Current trade creditors357.71157.60
Current owed to participating489.94353.65
Current owed to group member3 278.004 038.41
Other non-interest bearing current liabilities7.56
Current liabilities total5 952.456 911.49
Balance sheet total (liabilities)7 727.777 596.25
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