Villa Mijas ApS — Credit Rating and Financial Key Figures
CVR number: 39657198
Kaalundsvej 34, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.43 | -87.03 | 61.75 | - 174.12 | -58.09 |
| EBIT | -21.43 | -87.03 | 61.75 | - 174.12 | -58.09 |
| Other financial expenses | 4.62 | -3.29 | -0.07 | ||
| Pre-tax profit | -16.82 | -90.32 | 61.68 | - 174.12 | -58.09 |
| Net earnings | -16.82 | -90.32 | 61.68 | - 174.12 | -58.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Investments total | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22 274.40 | 22 088.51 | 21 990.44 | 21 924.40 | 22 830.98 |
| Prepayments and accrued income | 8.76 | 16.17 | 7.42 | 8.16 | 8.59 |
| Short term receivables total | 22 283.15 | 22 104.68 | 21 997.86 | 21 932.55 | 22 839.57 |
| Cash and bank deposits | 187.79 | 109.18 | 55.14 | 1 075.73 | 1 171.89 |
| Cash and cash equivalents | 187.79 | 109.18 | 55.14 | 1 075.73 | 1 171.89 |
| Balance sheet total (assets) | 22 470.95 | 22 213.87 | 22 053.01 | 23 008.29 | 24 011.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20 821.00 | 21 720.00 | 21 720.00 | 22 793.29 | 22 793.29 |
| Retained earnings | - 299.17 | - 315.99 | - 406.31 | - 344.63 | - 518.75 |
| Profit of the financial year | -16.82 | -90.32 | 61.68 | - 174.12 | -58.09 |
| Shareholders equity total | 20 505.01 | 21 313.69 | 21 375.37 | 22 274.54 | 22 216.46 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 965.94 | 900.18 | 677.64 | 733.75 | 1 795.01 |
| Current liabilities total | 1 965.94 | 900.18 | 677.64 | 733.75 | 1 795.01 |
| Balance sheet total (liabilities) | 22 470.95 | 22 213.87 | 22 053.01 | 23 008.29 | 24 011.47 |
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