VILLA DINING ApS — Credit Rating and Financial Key Figures
CVR number: 34720517
Vestre Kongevej 4 A, 8260 Viby J
info@villadining.dk
tel: 87340600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 408.54 | 1 755.88 | 3 653.87 | 735.86 | 183.73 |
| Employee benefit expenses | -3 816.05 | -2 810.73 | -3 338.27 | - 352.61 | -0.03 |
| Total depreciation | - 135.94 | -93.11 | -86.25 | ||
| EBIT | -1 543.45 | -1 147.96 | 229.35 | 383.25 | 183.70 |
| Other financial income | 77.83 | 49.08 | 38.21 | 21.16 | 62.44 |
| Other financial expenses | -12.07 | -22.78 | -15.08 | -26.12 | -2.83 |
| Pre-tax profit | -1 477.70 | -1 121.66 | 252.48 | 378.30 | 243.31 |
| Income taxes | 325.08 | 246.13 | - 132.96 | - 232.50 | -36.00 |
| Net earnings | -1 152.62 | - 875.52 | 119.52 | 145.79 | 207.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 56.88 | 19.91 | |||
| Machinery and equipment | 87.98 | 31.84 | |||
| Tangible assets total | 144.87 | 51.75 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 305.62 | 154.70 | 162.61 | ||
| Inventories total | 305.62 | 154.70 | 162.61 | ||
| Current trade debtors | 46.91 | 421.71 | |||
| Current amounts owed by group member comp. | 1 411.10 | 654.60 | 1 801.91 | 831.99 | 712.44 |
| Prepayments and accrued income | 64.04 | 71.33 | 111.55 | 0.60 | 0.70 |
| Current other receivables | 677.10 | 916.10 | 11.00 | ||
| Current deferred tax assets | 464.40 | 692.88 | 270.40 | 36.00 | |
| Short term receivables total | 2 663.56 | 2 334.91 | 2 616.57 | 868.59 | 713.14 |
| Cash and bank deposits | 1.90 | 1.90 | 11.78 | 5.64 | 0.35 |
| Cash and cash equivalents | 1.90 | 1.90 | 11.78 | 5.64 | 0.35 |
| Balance sheet total (assets) | 3 115.94 | 2 543.26 | 2 790.95 | 874.24 | 713.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 175.33 | 22.71 | - 852.81 | - 733.30 | - 587.51 |
| Profit of the financial year | -1 152.62 | - 875.52 | 119.52 | 145.79 | 207.31 |
| Shareholders equity total | 522.71 | - 352.81 | - 233.30 | -87.51 | 119.80 |
| Non-current other liabilities | 187.47 | 434.10 | 319.46 | ||
| Non-current deferred tax liabilities | 228.61 | 235.69 | |||
| Non-current liabilities total | 187.47 | 434.10 | 319.46 | 228.61 | 235.69 |
| Current loans from credit institutions | 497.81 | 449.13 | 489.50 | ||
| Advances received | 1 023.25 | 1 144.24 | 1 012.78 | 231.92 | 117.41 |
| Current trade creditors | 454.19 | 183.90 | 426.95 | 164.20 | 15.00 |
| Other non-interest bearing current liabilities | 406.52 | 656.21 | 755.06 | 337.01 | 225.57 |
| Accruals and deferred income | 24.00 | 28.50 | 20.50 | ||
| Current liabilities total | 2 405.77 | 2 461.97 | 2 704.79 | 733.13 | 357.99 |
| Balance sheet total (liabilities) | 3 115.94 | 2 543.26 | 2 790.95 | 874.24 | 713.48 |
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