ITALY KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36500417
Amager Landevej 119, 2770 Kastrup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.95 | -7.20 | -7.30 | -7.30 | -7.40 |
| EBIT | -8.95 | -7.20 | -7.30 | -7.30 | -7.40 |
| Other financial expenses | -14.30 | -14.10 | -14.60 | -2.00 | |
| Pre-tax profit | -23.25 | -21.30 | -21.90 | -9.30 | -7.40 |
| Income taxes | 5.11 | 4.69 | 4.82 | 2.05 | 1.63 |
| Net earnings | -18.13 | -16.62 | -17.08 | -7.25 | -5.77 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.32 | 49.03 | 2.05 | ||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 102.65 | 67.99 | 31.48 | 25.82 | 25.40 |
| Short term receivables total | 102.65 | 67.99 | 72.80 | 74.85 | 27.45 |
| Cash and bank deposits | 0.32 | 0.37 | 0.54 | 0.74 | 1.56 |
| Cash and cash equivalents | 0.32 | 0.37 | 0.54 | 0.74 | 1.56 |
| Balance sheet total (assets) | 102.96 | 68.35 | 73.34 | 75.59 | 29.01 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 416.69 | - 434.82 | - 451.44 | -41.52 | -48.78 |
| Profit of the financial year | -18.13 | -16.62 | -17.08 | -7.25 | -5.77 |
| Shareholders equity total | - 384.82 | - 401.44 | - 418.52 | 1.22 | -4.55 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 484.84 | 462.59 | 488.69 | 71.19 | 31.41 |
| Other non-interest bearing current liabilities | 2.95 | 7.20 | 3.17 | 3.18 | 2.15 |
| Current liabilities total | 487.79 | 469.79 | 491.87 | 74.37 | 33.56 |
| Balance sheet total (liabilities) | 102.96 | 68.35 | 73.34 | 75.59 | 29.01 |
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