Vilaplano Construction ApS - CVR: 39006928

2022, DKK

03.07.2023

Bruttoresultat

22.815'

Primær drift

-1.382'

Årets resultat

-2.927'

Aktiver

12.402'

Kortfristede aktiver

12.146'

Egenkapital

-4.292'

Afkastningsgrad

-11 %

Soliditetsgrad

-35 %

Likviditetsgrad

73 %

Resultat

03.07.2023

Årsrapport	2022 03.07.2023	2021 22.06.2022	2020 15.07.2021	2019 31.08.2020
Nettoomsætning
Bruttoresultat	22.814.500	57.832.651	60.289.469	5.452.699
Resultat af primær drift	-1.381.832	-3.355.733	160.242	1.075.845
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0
Finansielle indtægter	0	0	0	0
Finansieringsomkostninger	-784.688	-340.684	-104.364	-774
Andre finansielle omkostninger	0	0	0	0
Resultat før skat	-2.166.520	-3.696.417	55.878	1.075.071
Resultat	-2.927.037	-2.935.900	34.626	833.885
Forslag til udbytte	0	0	0	0

Aktiver

03.07.2023

Årsrapport	2022 03.07.2023	2021 22.06.2022	2020 15.07.2021	2019 31.08.2020
Kortfristede varebeholdninger	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	7.031.526	29.431.508	24.687.610	8.160.899
Likvider	5.114.526	4.775.644	13.307.006	4.942.439
Kortfristede aktiver	12.146.052	34.207.152	37.994.616	13.103.338
Immaterielle aktiver og goodwill	0	0	0	0
Finansielle anlægsaktiver	256.199	349.120	745.249	673.199
Materielle aktiver	0	0	0	0
Langfristede aktiver	256.199	349.120	745.249	673.199
Aktiver	12.402.251	34.556.272	38.739.865	13.776.537

Aktiver

03.07.2023

Passiver

03.07.2023

Årsrapport	2022 03.07.2023	2021 22.06.2022	2020 15.07.2021	2019 31.08.2020
Forslag til udbytte	0	0	0	0
Egenkapital	-4.291.894	-1.364.856	1.571.043	1.536.416
Hensatte forpligtelser	0	0	0	0
Langfristet gæld til banker	0	0	0	0
Anden langfristet gæld		17.148.986	0	0
Leverandører af varer og tjenesteydelser	71.293	4.896.225	437.157	7.147.493
Kortfristede forpligtelser	16.694.145	18.772.142	37.168.822	12.240.121
Gældsforpligtelser	16.694.145	35.921.128	37.168.822	12.240.121
Forpligtelser	16.694.145	35.921.128	37.168.822	12.240.121
Passiver	12.402.251	34.556.272	38.739.865	13.776.537

Passiver

03.07.2023

Nøgletal

03.07.2023

Årsrapport	2022 03.07.2023	2021 22.06.2022	2020 15.07.2021	2019 31.08.2020
Afkastningsgrad	-11,1 %	-9,7 %	0,4 %	7,8 %
Dækningsgrad	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.
Egenkapitals-forretning	68,2 %	215,1 %	2,2 %	54,3 %
Payout-ratio	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-176,1 %	-985,0 %	153,5 %	138.998,1 %
Soliditestgrad	-34,6 %	-3,9 %	4,1 %	11,2 %
Likviditetsgrad	72,8 %	182,2 %	102,2 %	107,1 %

Resultat

03.07.2023

Gæld

03.07.2023

Årsrapport

03.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 03.07.2023)

Information om virksomhedens regnskabsklasse:The annual report of Vilaplano Construction ApS for 2022 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B.

Beretning

03.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-26

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Vilaplano Construction ApS for the financial year 1 January 2022 - 31 December 2022. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2022 and of the results of the Company's operations for the financial year 1 January 2022 - 31 December 2022. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. We recommend that the Annual Report be adopted at the Annual General Meeting. Lisbon, 26 June 2023 Executive Board David Sousa Mario Da Silva Manager Manager

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Vilaplano Construction ApS for the financial year 1 January 2022 - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities consist in carrying out construction related services.