VILLA HOME & GARDEN ApS
CVR number: 26686504
Sundbrovej 57, Tåsinge 5700 Svendborg
tel: 32185249
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 154.93 |
| Employee benefit expenses | - 114.57 |
| Total depreciation | -21.74 |
| EBIT | 18.62 |
| Other financial income | 15.68 |
| Other financial expenses | -89.92 |
| Pre-tax profit | -55.63 |
| Income taxes | 8.44 |
| Net earnings | -47.18 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 55.53 |
| Tangible assets total | 55.53 |
| Investments total | |
| Non-curr. owed by group member comp. | 70.96 |
| Non-current loans receivable | 10.00 |
| Non-current other receivables | 86.92 |
| Deferred tax assets | 13.53 |
| Long term receivables total | 181.41 |
| Finished products/goods | 1 435.68 |
| Inventories total | 1 435.68 |
| Current trade debtors | 191.51 |
| Current other receivables | 1.59 |
| Short term receivables total | 193.10 |
| Cash and bank deposits | 1.06 |
| Cash and cash equivalents | 1.06 |
| Balance sheet total (assets) | 1 866.78 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 160.00 |
| Retained earnings | 389.95 |
| Profit of the financial year | -47.18 |
| Shareholders equity total | 502.76 |
| Non-current loans from credit institutions | 56.82 |
| Non-current liabilities total | 56.82 |
| Current loans from credit institutions | 606.26 |
| Current trade creditors | 113.98 |
| Other non-interest bearing current liabilities | 586.95 |
| Current liabilities total | 1 307.20 |
| Balance sheet total (liabilities) | 1 866.78 |
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