VILLY MOSE MARIAGER ApS — Credit Rating and Financial Key Figures
CVR number: 76058415
Fjordgade 6, 9550 Mariager
tel: 98541654
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.34 | 91.85 | 83.55 | -96.44 | - 101.86 |
| Total depreciation | -1.24 | -6.52 | |||
| EBIT | 68.34 | 91.85 | 83.55 | -97.68 | - 108.39 |
| Other financial income | 997.81 | 3 124.67 | 801.14 | 9 846.85 | 7 939.06 |
| Other financial expenses | -4 151.03 | -23.85 | - 251.94 | -33.03 | -12.66 |
| Pre-tax profit | -3 084.88 | 3 192.68 | 632.76 | 9 716.14 | 7 818.02 |
| Income taxes | 693.96 | - 787.06 | - 196.91 | -2 169.99 | -1 701.70 |
| Net earnings | -2 390.93 | 2 405.61 | 435.85 | 7 546.15 | 6 116.32 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 | |
| Tangible assets total | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 54 934.97 | ||||
| Prepayments and accrued income | 1.18 | ||||
| Current other receivables | 51.00 | 2.57 | |||
| Current deferred tax assets | 814.07 | 119.29 | 5.43 | ||
| Short term receivables total | 814.07 | 119.29 | 57.61 | 54 937.54 | |
| Other current investments | 35 729.82 | 39 021.80 | 36 845.61 | 47 024.96 | |
| Cash and bank deposits | 719.55 | 504.82 | 3 140.73 | 1 414.09 | 159.07 |
| Cash and cash equivalents | 36 449.37 | 39 526.62 | 39 986.35 | 48 439.05 | 159.07 |
| Balance sheet total (assets) | 38 663.44 | 41 045.91 | 41 443.96 | 49 839.05 | 55 096.61 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 40 737.43 | 38 346.50 | 40 752.12 | 41 187.96 | 48 734.12 |
| Profit of the financial year | -2 390.93 | 2 405.61 | 435.85 | 7 546.15 | 6 116.32 |
| Shareholders equity total | 38 546.51 | 40 952.12 | 41 387.96 | 48 934.12 | 55 050.44 |
| Provisions | 33.00 | 33.00 | 33.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 22.27 | |||
| Current owed to participating | 0.14 | 0.99 | 0.99 | ||
| Short-term deferred tax liabilities | 847.34 | 23.90 | |||
| Other non-interest bearing current liabilities | 116.80 | 59.80 | 22.00 | 2.59 | |
| Current liabilities total | 116.94 | 60.79 | 22.99 | 871.93 | 46.17 |
| Balance sheet total (liabilities) | 38 663.44 | 41 045.91 | 41 443.96 | 49 839.05 | 55 096.61 |
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