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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 755.88 | 3 653.87 | 735.86 | 183.73 | -73.43 |
| Employee benefit expenses | -2 810.73 | -3 338.27 | - 352.61 | -0.03 | -8.72 |
| Other operating expenses | -83.23 | ||||
| Total depreciation | -93.11 | -86.25 | |||
| EBIT | -1 147.96 | 229.35 | 383.25 | 183.70 | 1.08 |
| Other financial income | 49.08 | 38.21 | 21.16 | 62.44 | 30.94 |
| Other financial expenses | -22.78 | -15.08 | -26.12 | -2.83 | -3.08 |
| Pre-tax profit | -1 121.66 | 252.48 | 378.30 | 243.31 | 28.94 |
| Income taxes | 246.13 | - 132.96 | - 232.50 | -36.00 | |
| Net earnings | - 875.52 | 119.52 | 145.79 | 207.31 | 28.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.91 | ||||
| Machinery and equipment | 31.84 | ||||
| Tangible assets total | 51.75 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 154.70 | 162.61 | |||
| Inventories total | 154.70 | 162.61 | |||
| Current trade debtors | 421.71 | ||||
| Current amounts owed by group member comp. | 654.60 | 1 801.91 | 831.99 | 712.44 | 489.42 |
| Prepayments and accrued income | 71.33 | 111.55 | 0.60 | 0.70 | 1.20 |
| Current other receivables | 916.10 | 11.00 | 0.42 | ||
| Current deferred tax assets | 692.88 | 270.40 | 36.00 | ||
| Short term receivables total | 2 334.91 | 2 616.57 | 868.59 | 713.13 | 491.04 |
| Cash and bank deposits | 1.90 | 11.78 | 5.64 | 0.35 | |
| Cash and cash equivalents | 1.90 | 11.78 | 5.64 | 0.35 | |
| Balance sheet total (assets) | 2 543.26 | 2 790.95 | 874.24 | 713.48 | 491.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 22.71 | - 852.81 | - 733.30 | - 587.51 | - 380.20 |
| Profit of the financial year | - 875.52 | 119.52 | 145.79 | 207.31 | 28.94 |
| Shareholders equity total | - 352.81 | - 233.30 | -87.51 | 119.80 | 148.74 |
| Non-current other liabilities | 434.10 | 319.46 | |||
| Non-current deferred tax liabilities | 228.61 | 235.69 | 244.41 | ||
| Non-current liabilities total | 434.10 | 319.46 | 228.61 | 235.69 | 244.41 |
| Current loans from credit institutions | 449.13 | 489.50 | |||
| Advances received | 1 144.24 | 1 012.78 | 231.92 | 117.41 | 1.95 |
| Current trade creditors | 183.90 | 426.95 | 164.20 | 15.00 | 10.00 |
| Other non-interest bearing current liabilities | 656.21 | 755.06 | 337.01 | 225.57 | 85.93 |
| Accruals and deferred income | 28.50 | 20.50 | |||
| Current liabilities total | 2 461.97 | 2 704.79 | 733.13 | 357.98 | 97.88 |
| Balance sheet total (liabilities) | 2 543.26 | 2 790.95 | 874.24 | 713.48 | 491.04 |
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