Vecchia Milano ApS — Credit Rating and Financial Key Figures
CVR number: 37221929
Øster Farimagsgade 26, 2100 København Ø
info@vecchiamilano.dk
tel: 35439927
www.vecchiamilano.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 648.93 | 1 238.36 | 1 507.89 |
| Costs of manufacturing | - 490.90 | - 965.60 | |
| External services | - 265.93 | - 250.81 | - 309.19 |
| Gross profit | 144.67 | 496.65 | 233.10 |
| Employee benefit expenses | -97.21 | - 499.58 | - 789.42 |
| Total depreciation | -60.00 | -70.10 | -41.77 |
| EBIT | -12.54 | -73.04 | - 598.09 |
| Other financial expenses | -0.94 | -0.09 | -0.02 |
| Pre-tax profit | -13.47 | -73.13 | - 598.11 |
| Net earnings | -13.47 | -73.13 | - 598.11 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 190.00 | 130.00 | 104.00 |
| Machinery and equipment | 78.83 | 63.06 | |
| Tangible assets total | 190.00 | 208.83 | 167.06 |
| Other receivables | 1.00 | ||
| Investments total | 1.00 | ||
| Non-current loans receivable | 87.30 | 87.30 | 87.30 |
| Long term receivables total | 87.30 | 87.30 | 87.30 |
| Inventories total | |||
| Current trade debtors | 1.65 | 62.73 | |
| Current other receivables | -1.00 | ||
| Short term receivables total | 0.65 | 62.73 | |
| Cash and bank deposits | 23.78 | 40.45 | 40.20 |
| Cash and cash equivalents | 23.78 | 40.45 | 40.20 |
| Balance sheet total (assets) | 302.73 | 399.32 | 294.57 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other reserves | - 136.05 | - 149.52 | - 222.65 |
| Profit of the financial year | -13.47 | -73.13 | - 598.11 |
| Shareholders equity total | -99.52 | - 172.65 | - 770.76 |
| Non-current liabilities total | |||
| Current trade creditors | 19.13 | 16.17 | 299.05 |
| Other non-interest bearing current liabilities | 383.12 | 555.80 | 766.28 |
| Current liabilities total | 402.25 | 571.97 | 1 065.32 |
| Balance sheet total (liabilities) | 302.73 | 399.32 | 294.57 |
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