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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