VILLA MIA ApS — Credit Rating and Financial Key Figures
CVR number: 35860223
Nordbygårdvej 128, 8721 Daugård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.66 | 233.43 | 449.18 | 228.83 | 416.34 |
| Employee benefit expenses | -0.82 | - 101.65 | |||
| Total depreciation | -7.10 | -5.43 | |||
| EBIT | 5.66 | 226.33 | 443.75 | 228.00 | 314.69 |
| Other financial income | -0.06 | 0.19 | |||
| Other financial expenses | -0.77 | -0.25 | -3.96 | -15.44 | - 126.18 |
| Pre-tax profit | 4.88 | 226.08 | 439.79 | 212.50 | 188.70 |
| Income taxes | -1.09 | -49.74 | -97.68 | -49.03 | -54.76 |
| Net earnings | 3.79 | 176.34 | 342.11 | 163.47 | 133.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 318.30 | 1 518.30 | |||
| Finished products/goods | 199.73 | 456.02 | 847.83 | ||
| Inventories total | 199.73 | 456.02 | 847.83 | 1 318.30 | 1 518.30 |
| Current trade debtors | 53.50 | 47.61 | 121.54 | 84.22 | 49.90 |
| Current amounts owed by group member comp. | 38.69 | 250.76 | 2 300.00 | ||
| Short term receivables total | 92.20 | 298.37 | 121.54 | 84.22 | 2 349.90 |
| Cash and bank deposits | 11.75 | 156.46 | 224.17 | 278.49 | 233.69 |
| Cash and cash equivalents | 11.75 | 156.46 | 224.17 | 278.49 | 233.69 |
| Balance sheet total (assets) | 303.67 | 910.85 | 1 193.54 | 1 681.02 | 4 101.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -53.39 | -49.60 | 126.74 | 468.35 | 631.82 |
| Profit of the financial year | 3.79 | 176.34 | 342.11 | 163.47 | 133.94 |
| Shareholders equity total | 0.40 | 176.74 | 518.85 | 681.82 | 815.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 197.18 | 340.00 | 115.21 | 290.33 | 266.42 |
| Current owed to group member | 119.99 | 583.62 | 2 373.74 | ||
| Short-term deferred tax liabilities | 1.09 | 49.74 | 97.68 | 49.02 | 54.76 |
| Other non-interest bearing current liabilities | 104.99 | 344.37 | 341.81 | 76.22 | 591.21 |
| Current liabilities total | 303.27 | 734.11 | 674.69 | 999.19 | 3 286.13 |
| Balance sheet total (liabilities) | 303.67 | 910.85 | 1 193.54 | 1 681.02 | 4 101.89 |
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