Nuova Italia ApS — Credit Rating and Financial Key Figures
CVR number: 39274418
Rybjerg Alle 91, 2860 Søborg
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 095.39 | 478.82 | 1 104.00 |
| Employee benefit expenses | -1 819.39 | - 411.47 | |
| Total depreciation | - 106.67 | -1 823.85 | |
| EBIT | 169.33 | 1 891.19 | 1 104.00 |
| Other financial expenses | -23.58 | -38.64 | |
| Income from other inv. held as non-curr. assets | 5.25 | 5.25 | |
| Pre-tax profit | 145.76 | 1 857.81 | 1 109.25 |
| Income taxes | -34.23 | - 417.37 | |
| Net earnings | 111.53 | 1 440.44 | 1 109.25 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Goodwill | 560.00 | ||
| Intangible assets total | 560.00 | ||
| Machinery and equipment | 496.29 | ||
| Tangible assets total | 496.29 | ||
| Investments total | |||
| Non-current other receivables | 58.56 | ||
| Long term receivables total | 58.56 | ||
| Raw materials and consumables | 311.30 | ||
| Inventories total | 311.30 | ||
| Current amounts owed by group member comp. | 493.02 | 665.09 | |
| Current other receivables | 2 593.76 | 1 489.76 | |
| Short term receivables total | 493.02 | 3 258.85 | 1 489.76 |
| Cash and bank deposits | 144.41 | ||
| Cash and cash equivalents | 144.41 | ||
| Balance sheet total (assets) | 2 063.58 | 3 258.85 | 1 489.76 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 111.53 | ||
| Profit of the financial year | 111.53 | 1 440.44 | 1 109.25 |
| Shareholders equity total | 161.53 | 1 601.97 | 1 159.25 |
| Provisions | 34.23 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.37 | 0.12 | |
| Current trade creditors | 952.32 | 355.68 | |
| Current owed to group member | 258.09 | 258.00 | |
| Other non-interest bearing current liabilities | 915.13 | 1 042.99 | 72.50 |
| Current liabilities total | 1 867.83 | 1 656.88 | 330.50 |
| Balance sheet total (liabilities) | 2 063.58 | 3 258.85 | 1 489.76 |
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