VILLA MIA ApS — Credit Rating and Financial Key Figures
CVR number: 35860223
Nordbygårdvej 128, 8721 Daugård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 233.43 | 449.18 | 228.83 | 416.34 | 555.34 |
| Employee benefit expenses | -0.82 | - 101.65 | - 200.42 | ||
| Total depreciation | -7.10 | -5.43 | |||
| EBIT | 226.33 | 443.75 | 228.00 | 314.69 | 354.92 |
| Other financial income | -0.06 | 0.19 | 46.68 | ||
| Other financial expenses | -0.25 | -3.96 | -15.44 | - 126.18 | -85.82 |
| Pre-tax profit | 226.08 | 439.79 | 212.50 | 188.70 | 315.78 |
| Income taxes | -49.74 | -97.68 | -49.03 | -54.76 | -76.71 |
| Net earnings | 176.34 | 342.11 | 163.47 | 133.94 | 239.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 318.30 | 1 518.30 | 1 658.30 | ||
| Finished products/goods | 456.02 | 847.83 | |||
| Inventories total | 456.02 | 847.83 | 1 318.30 | 1 518.30 | 1 658.30 |
| Current trade debtors | 47.61 | 121.54 | 84.22 | 49.90 | 39.47 |
| Current amounts owed by group member comp. | 250.76 | 2 300.00 | 2.35 | ||
| Short term receivables total | 298.37 | 121.54 | 84.22 | 2 349.90 | 41.82 |
| Cash and bank deposits | 156.46 | 224.17 | 278.49 | 233.69 | 350.48 |
| Cash and cash equivalents | 156.46 | 224.17 | 278.49 | 233.69 | 350.48 |
| Balance sheet total (assets) | 910.85 | 1 193.54 | 1 681.02 | 4 101.89 | 2 050.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -49.60 | 126.74 | 468.35 | 631.82 | 765.76 |
| Profit of the financial year | 176.34 | 342.11 | 163.47 | 133.94 | 239.07 |
| Shareholders equity total | 176.74 | 518.85 | 681.82 | 815.76 | 1 054.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 340.00 | 115.21 | 290.33 | 266.42 | 282.98 |
| Current owed to group member | 119.99 | 583.62 | 2 373.74 | 421.17 | |
| Short-term deferred tax liabilities | 49.74 | 97.68 | 49.02 | 54.76 | 76.71 |
| Other non-interest bearing current liabilities | 344.37 | 341.81 | 76.22 | 591.22 | 214.93 |
| Current liabilities total | 734.11 | 674.69 | 999.19 | 3 286.13 | 995.77 |
| Balance sheet total (liabilities) | 910.85 | 1 193.54 | 1 681.02 | 4 101.89 | 2 050.61 |
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