Exclusive Villa ApS — Credit Rating and Financial Key Figures

CVR number: 36911751
Kokkedal Industripark 108, 2980 Kokkedal
info@evilla.dk
tel: 28696611
www.evilla.dk

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit2 985.07
Employee benefit expenses-1 541.04
Other operating expenses-1.31
Total depreciation- 185.71
EBIT1 257.00
Other financial income0.32
Other financial expenses- 477.55
Pre-tax profit779.77
Income taxes- 268.59
Net earnings511.18

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment672.88
Tangible assets total672.88
Investments total
Long term receivables total
Inventories total
Current trade debtors2 836.97
Current amounts owed by group member comp.136.27
Current other receivables5 479.21
Short term receivables total8 452.45
Cash and bank deposits120.47
Cash and cash equivalents120.47
Balance sheet total (assets)9 245.80

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings385.88
Profit of the financial year511.18
Shareholders equity total947.05
Provisions393.07
Non-current liabilities total
Current trade creditors7 023.95
Other non-interest bearing current liabilities881.73
Current liabilities total7 905.68
Balance sheet total (liabilities)9 245.80
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