Villette Cantine ApS — Credit Rating and Financial Key Figures

CVR number: 44741830
Nørrebrogade 62 A, 2200 København N
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit382.08
Employee benefit expenses- 297.58
Total depreciation-5.10
EBIT79.39
Other financial expenses-0.07
Pre-tax profit79.32
Income taxes-17.45
Net earnings61.87

Assets (kDKK)

2024
Intangible assets total
Buildings108.90
Tangible assets total108.90
Investments total191.21
Long term receivables total
Inventories total
Current trade debtors32.50
Current other receivables358.14
Short term receivables total390.64
Cash and bank deposits66.88
Cash and cash equivalents66.88
Balance sheet total (assets)757.63

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year61.87
Shareholders equity total101.87
Provisions3.89
Non-current liabilities total
Current trade creditors15.00
Current owed to group member583.31
Short-term deferred tax liabilities13.56
Other non-interest bearing current liabilities40.00
Current liabilities total651.86
Balance sheet total (liabilities)757.63
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