VillaDeco ApS — Credit Rating and Financial Key Figures
CVR number: 42584533
Trekanten 50, 8500 Grenaa
tel: 53636574
Income statement (kDKK)
| 2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 166.33 |
| Employee benefit expenses | -1 147.51 |
| Total depreciation | -27.37 |
| EBIT | -1 008.54 |
| Other financial expenses | - 138.15 |
| Pre-tax profit | -1 146.69 |
| Net earnings | -1 146.69 |
Assets (kDKK)
| 2022 | |
|---|---|
| Intangible assets total | |
| Buildings | 75.48 |
| Machinery and equipment | 34.34 |
| Tangible assets total | 109.81 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 1 052.00 |
| Inventories total | 1 052.00 |
| Prepayments and accrued income | 46.15 |
| Current other receivables | 0.30 |
| Short term receivables total | 46.45 |
| Balance sheet total (assets) | 1 208.26 |
Equity and liabilities (kDKK)
| 2022 | |
|---|---|
| Share capital | 120.00 |
| Retained earnings | 240.00 |
| Profit of the financial year | -1 146.69 |
| Shareholders equity total | - 786.69 |
| Non-current loans from credit institutions | 212.30 |
| Non-current liabilities total | 212.30 |
| Current loans from credit institutions | 1 136.98 |
| Current trade creditors | 274.86 |
| Other non-interest bearing current liabilities | 370.82 |
| Current liabilities total | 1 782.66 |
| Balance sheet total (liabilities) | 1 208.26 |
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