VILLA MANONE ApS — Credit Rating and Financial Key Figures
CVR number: 28683472
Ørnekærs Vænge 33, 2635 Ishøj
lau@kubic.dk
tel: 40154280
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.94 | -52.74 | 36.20 | ||
| EBIT | -3.94 | -52.74 | 36.20 | ||
| Other financial income | 7.90 | 7.72 | 6.64 | ||
| Other financial expenses | -2.54 | -0.08 | -0.01 | -0.11 | -0.05 |
| Pre-tax profit | -6.48 | -44.92 | 7.71 | -0.11 | 42.80 |
| Net earnings | -6.48 | -44.92 | 7.71 | -0.11 | 42.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.58 | ||||
| Current other receivables | 178.97 | 209.40 | 205.01 | 204.91 | 258.82 |
| Short term receivables total | 257.55 | 209.40 | 205.01 | 204.91 | 258.82 |
| Cash and bank deposits | 8.06 | 11.14 | 11.14 | ||
| Cash and cash equivalents | 8.06 | 11.14 | 11.14 | ||
| Balance sheet total (assets) | 265.61 | 209.40 | 216.15 | 216.04 | 258.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 209.83 | 203.34 | 158.42 | 166.13 | 166.02 |
| Profit of the financial year | -6.48 | -44.92 | 7.71 | -0.11 | 42.80 |
| Shareholders equity total | 253.34 | 208.42 | 216.13 | 216.02 | 258.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | ||||
| Current owed to participating | 7.49 | ||||
| Other non-interest bearing current liabilities | 0.78 | 0.98 | 0.02 | 0.02 | |
| Current liabilities total | 12.27 | 0.98 | 0.02 | 0.02 | |
| Balance sheet total (liabilities) | 265.61 | 209.40 | 216.15 | 216.04 | 258.82 |
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