TorinoMilano Drinks ApS — Credit Rating and Financial Key Figures

CVR number: 41434163
Sølvgade 87, 1307 København K
tommasodica@hotmail.com
tel: 60627574

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit65.31797.791 130.731 201.311 236.24
Employee benefit expenses- 234.34- 623.03- 782.69- 776.43- 759.96
Total depreciation-46.76-96.22-96.22-96.22-96.22
EBIT- 215.8078.55251.82328.67380.06
Other financial expenses-1.01-52.08-51.92-40.96-30.74
Pre-tax profit- 216.8026.47199.90287.71349.32
Income taxes47.48-6.25-44.06-63.72-78.17
Net earnings- 169.3320.22155.84223.99271.16

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill760.00680.00600.00520.00440.00
Intangible assets total760.00680.00600.00520.00440.00
Buildings74.3358.1141.9025.689.46
Tangible assets total74.3358.1141.9025.689.46
Holdings in group member companies34.00
Investments total79.3682.5385.8394.68132.54
Long term receivables total
Finished products/goods25.8841.3742.9841.7939.09
Inventories total25.8841.3742.9841.7939.09
Current amounts owed by group member comp.899.92
Prepayments and accrued income7.998.30
Current other receivables0.0130.47
Current deferred tax assets47.4841.23
Short term receivables total47.4841.238.008.30930.39
Cash and bank deposits179.73374.96744.82539.62185.33
Cash and cash equivalents179.73374.96744.82539.62185.33
Balance sheet total (assets)1 166.781 278.201 523.521 230.071 736.80

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital45.0045.0045.0045.0045.00
Retained earnings- 169.33- 149.116.73230.72
Profit of the financial year- 169.3320.22155.84223.99271.16
Shareholders equity total- 124.33- 104.1151.73275.72546.88
Provisions2.8342.8848.60
Non-current owed to participating400.00400.00200.00200.00
Non-current other liabilities800.00
Non-current deferred tax liabilities800.00400.00600.00
Non-current liabilities total1 200.001 200.00600.00800.00
Current trade creditors6.3715.6215.6626.5034.63
Short-term deferred tax liabilities25.5078.46
Other non-interest bearing current liabilities1 284.74166.70253.30259.47228.24
Current liabilities total1 291.10182.31268.97311.47341.33
Balance sheet total (liabilities)1 166.781 278.201 523.521 230.071 736.80
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