VILLIRS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21459445
Skovduevej 9, 2670 Greve
birger@chkn.dk
tel: 20667330
Free credit report Annual report
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Income statement (kDKK)

2020
Fiscal period length12
Net sales
Gross profit56 573.62
Employee benefit expenses-48 718.63
Total depreciation-1 733.44
EBIT6 121.56
Other financial income10 175.44
Other financial expenses- 861.64
Pre-tax profit15 435.35
Income taxes-3 400.03
Net earnings12 035.32

Assets (kDKK)

2020
Intangible assets total
Machinery and equipment6 999.00
Tangible assets total6 999.00
Investments total445.62
Long term receivables total
Inventories total
Current trade debtors19 370.16
Prepayments and accrued income90.07
Current other receivables4 097.63
Short term receivables total23 557.86
Other current investments46 169.61
Cash and bank deposits18 604.28
Cash and cash equivalents64 773.89
Balance sheet total (assets)95 776.37

Equity and liabilities (kDKK)

2020
Share capital200.00
Share premium account2 984.00
Shares repurchased8 100.00
Retained earnings37 353.33
Profit of the financial year12 035.32
Minority interest (BS)3 102.38
Shareholders equity total63 775.04
Provisions483.09
Non-current liabilities total
Current loans from credit institutions28.34
Advances received5 832.00
Current trade creditors12 895.53
Short-term deferred tax liabilities2 311.00
Other non-interest bearing current liabilities10 451.38
Current liabilities total31 518.25
Balance sheet total (liabilities)95 776.37
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