VILLA SPRINGFORBI ApS — Credit Rating and Financial Key Figures
CVR number: 33353499
Bernstorffsvej 131, 2900 Hellerup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 481.13 | -19.55 | -3.81 | 83.73 | -7.75 |
| Other operating expenses | -1 553.98 | ||||
| Total depreciation | -16 195.11 | -13 737.86 | |||
| EBIT | 16 676.25 | -13 757.41 | -3.81 | -1 470.24 | -7.75 |
| Other financial expenses | - 802.79 | - 740.52 | -0.30 | -0.20 | |
| Pre-tax profit | 15 873.46 | -13 757.41 | - 744.33 | -1 470.55 | -7.95 |
| Income taxes | -3 432.73 | ||||
| Net earnings | 12 440.73 | -13 757.41 | - 744.33 | -1 470.55 | -7.95 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 16 280.80 | 2 564.60 | |||
| Current other receivables | 28.78 | 28.78 | 1 752.88 | 217.00 | 234.00 |
| Short term receivables total | 16 309.58 | 2 593.38 | 1 752.88 | 217.00 | 234.00 |
| Cash and bank deposits | 41.92 | 0.72 | 100.89 | 44.66 | 12.21 |
| Cash and cash equivalents | 41.92 | 0.72 | 100.89 | 44.66 | 12.21 |
| Balance sheet total (assets) | 16 351.50 | 2 594.10 | 1 853.76 | 261.66 | 246.21 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -13.13 | 15 860.33 | 2 102.93 | 1 358.60 | - 111.95 |
| Profit of the financial year | 12 440.73 | -13 757.41 | - 744.33 | -1 470.55 | -7.95 |
| Shareholders equity total | 12 507.60 | 2 182.93 | 1 438.60 | -31.95 | -39.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 370.08 | 370.08 | |||
| Current trade creditors | 11.08 | 11.08 | 41.08 | 10.00 | 2.50 |
| Other non-interest bearing current liabilities | 3 462.73 | 30.00 | 374.08 | 283.62 | 283.62 |
| Current liabilities total | 3 843.90 | 411.17 | 415.17 | 293.62 | 286.12 |
| Balance sheet total (liabilities) | 16 351.50 | 2 594.10 | 1 853.76 | 261.66 | 246.21 |
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