VILLA HOME & GARDEN ApS — Credit Rating and Financial Key Figures

CVR number: 26686504
Sundbrovej 57, Tåsinge 5700 Svendborg
tel: 32185249
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit154.93
Employee benefit expenses- 114.57
Total depreciation-21.74
EBIT18.62
Other financial income15.68
Other financial expenses-89.92
Pre-tax profit-55.63
Income taxes8.44
Net earnings-47.18

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment55.53
Tangible assets total55.53
Investments total
Non-curr. owed by group member comp.70.96
Non-current loans receivable10.00
Non-current other receivables86.92
Deferred tax assets13.53
Long term receivables total181.41
Finished products/goods1 435.68
Inventories total1 435.68
Current trade debtors191.51
Current other receivables1.59
Short term receivables total193.10
Cash and bank deposits1.06
Cash and cash equivalents1.06
Balance sheet total (assets)1 866.78

Equity and liabilities (kDKK)

2016
Share capital160.00
Retained earnings389.95
Profit of the financial year-47.18
Shareholders equity total502.76
Non-current loans from credit institutions56.82
Non-current liabilities total56.82
Current loans from credit institutions606.26
Current trade creditors113.98
Other non-interest bearing current liabilities586.95
Current liabilities total1 307.20
Balance sheet total (liabilities)1 866.78
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