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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 65.31 | 797.79 | 1 130.73 | 1 201.31 | 1 236.24 |
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 | - 215.80 | 78.55 | 251.82 | 328.67 | 380.06 |
Other financial expenses | -1.01 | -52.08 | -51.92 | -40.96 | -30.74 |
Pre-tax profit | - 216.80 | 26.47 | 199.90 | 287.71 | 349.32 |
Income taxes | 47.48 | -6.25 | -44.06 | -63.72 | -78.17 |
Net earnings | - 169.33 | 20.22 | 155.84 | 223.99 | 271.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Goodwill | 760.00 | 680.00 | 600.00 | 520.00 | 440.00 |
Intangible assets total | 760.00 | 680.00 | 600.00 | 520.00 | 440.00 |
Buildings | 74.33 | 58.11 | 41.90 | 25.68 | 9.46 |
Tangible assets total | 74.33 | 58.11 | 41.90 | 25.68 | 9.46 |
Holdings in group member companies | 34.00 | ||||
Investments total | 79.36 | 82.53 | 85.83 | 94.68 | 132.54 |
Long term receivables total | |||||
Finished products/goods | 25.88 | 41.37 | 42.98 | 41.79 | 39.09 |
Inventories total | 25.88 | 41.37 | 42.98 | 41.79 | 39.09 |
Current amounts owed by group member comp. | 899.92 | ||||
Prepayments and accrued income | 7.99 | 8.30 | |||
Current other receivables | 0.01 | 30.47 | |||
Current deferred tax assets | 47.48 | 41.23 | |||
Short term receivables total | 47.48 | 41.23 | 8.00 | 8.30 | 930.39 |
Cash and bank deposits | 179.73 | 374.96 | 744.82 | 539.62 | 185.33 |
Cash and cash equivalents | 179.73 | 374.96 | 744.82 | 539.62 | 185.33 |
Balance sheet total (assets) | 1 166.78 | 1 278.20 | 1 523.52 | 1 230.07 | 1 736.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
Retained earnings | - 169.33 | - 149.11 | 6.73 | 230.72 | |
Profit of the financial year | - 169.33 | 20.22 | 155.84 | 223.99 | 271.16 |
Shareholders equity total | - 124.33 | - 104.11 | 51.73 | 275.72 | 546.88 |
Provisions | 2.83 | 42.88 | 48.60 | ||
Non-current owed to participating | 400.00 | 400.00 | 200.00 | 200.00 | |
Non-current other liabilities | 800.00 | ||||
Non-current deferred tax liabilities | 800.00 | 400.00 | 600.00 | ||
Non-current liabilities total | 1 200.00 | 1 200.00 | 600.00 | 800.00 | |
Current trade creditors | 6.37 | 15.62 | 15.66 | 26.50 | 34.63 |
Short-term deferred tax liabilities | 25.50 | 78.46 | |||
Other non-interest bearing current liabilities | 1 284.74 | 166.70 | 253.30 | 259.47 | 228.24 |
Current liabilities total | 1 291.10 | 182.31 | 268.97 | 311.47 | 341.33 |
Balance sheet total (liabilities) | 1 166.78 | 1 278.20 | 1 523.52 | 1 230.07 | 1 736.80 |
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