Bella Milano Ishøj ApS — Credit Rating and Financial Key Figures
CVR number: 40748679
Vejlebrovej 110, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 395.25 | 283.96 | 157.51 | 514.31 | 721.96 |
| Employee benefit expenses | - 344.52 | - 159.37 | - 147.30 | - 479.45 | - 678.92 |
| Total depreciation | -70.00 | -10.00 | -8.50 | -9.90 | |
| EBIT | -19.27 | 124.59 | 0.21 | 26.37 | 33.13 |
| Other financial income | 0.23 | 0.75 | |||
| Other financial expenses | -0.37 | -0.59 | -0.14 | ||
| Pre-tax profit | -19.64 | 123.99 | 0.07 | 26.60 | 33.89 |
| Income taxes | 4.28 | -22.95 | -5.85 | -7.46 | |
| Net earnings | -15.36 | 101.05 | 0.07 | 20.75 | 26.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 210.00 | 100.00 | 99.00 | 89.10 | |
| Intangible assets total | 210.00 | 100.00 | 99.00 | 89.10 | |
| Machinery and equipment | 30.00 | 22.50 | 22.50 | ||
| Tangible assets total | 30.00 | 22.50 | 22.50 | ||
| Investments total | 76.09 | 76.09 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 37.50 | 22.50 | 22.50 | ||
| Inventories total | 37.50 | 22.50 | 22.50 | ||
| Current trade debtors | 95.81 | 25.80 | |||
| Current deferred tax assets | 4.28 | 4.28 | |||
| Short term receivables total | 4.28 | 100.09 | 25.80 | ||
| Cash and bank deposits | 37.13 | 68.97 | 30.59 | 118.23 | 218.37 |
| Cash and cash equivalents | 37.13 | 68.97 | 30.59 | 118.23 | 218.37 |
| Balance sheet total (assets) | 327.50 | 245.15 | 223.90 | 262.23 | 352.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.36 | 30.38 | 30.42 | 51.13 | |
| Profit of the financial year | -15.36 | 101.05 | 0.07 | 20.75 | 26.43 |
| Shareholders equity total | 24.64 | 125.69 | 70.45 | 91.17 | 117.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 117.14 | ||||
| Current trade creditors | 62.02 | 5.00 | 120.99 | 62.67 | 65.57 |
| Short-term deferred tax liabilities | 22.95 | 0.07 | 5.85 | 7.46 | |
| Other non-interest bearing current liabilities | 123.71 | 91.52 | 32.38 | 102.54 | 161.88 |
| Current liabilities total | 302.86 | 119.46 | 153.44 | 171.06 | 234.91 |
| Balance sheet total (liabilities) | 327.50 | 245.15 | 223.90 | 262.23 | 352.47 |
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