VILLIRS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21459445
Valhøjs Alle 130, 2610 Rødovre
Income statement (kDKK)
2020 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 56 573.62 |
| Employee benefit expenses | -48 718.63 |
| Total depreciation | -1 733.44 |
| EBIT | 6 121.56 |
| Other financial income | 10 175.44 |
| Other financial expenses | - 861.64 |
| Pre-tax profit | 15 435.35 |
| Income taxes | -3 400.03 |
| Net earnings | 12 035.32 |
Assets (kDKK)
2020 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 6 999.00 |
| Tangible assets total | 6 999.00 |
| Investments total | 445.62 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 19 370.16 |
| Prepayments and accrued income | 90.07 |
| Current other receivables | 4 097.63 |
| Short term receivables total | 23 557.86 |
| Other current investments | 46 169.61 |
| Cash and bank deposits | 18 604.28 |
| Cash and cash equivalents | 64 773.89 |
| Balance sheet total (assets) | 95 776.37 |
Equity and liabilities (kDKK)
2020 | |
|---|---|
| Share capital | 200.00 |
| Share premium account | 2 984.00 |
| Shares repurchased | 8 100.00 |
| Retained earnings | 37 353.33 |
| Profit of the financial year | 12 035.32 |
| Minority interest (BS) | 3 102.38 |
| Shareholders equity total | 63 775.04 |
| Provisions | 483.09 |
| Non-current liabilities total | |
| Current loans from credit institutions | 28.34 |
| Advances received | 5 832.00 |
| Current trade creditors | 12 895.53 |
| Short-term deferred tax liabilities | 2 311.00 |
| Other non-interest bearing current liabilities | 10 451.38 |
| Current liabilities total | 31 518.25 |
| Balance sheet total (liabilities) | 95 776.37 |
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