K/S IMOLA TRAGUARDO — Credit Rating and Financial Key Figures
CVR number: 33363699
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.69 | -9.40 | -15.71 | -24.75 | -8.98 |
| EBIT | -6.69 | -9.40 | -15.71 | -24.75 | -8.98 |
| Other financial income | 0.02 | 0.01 | |||
| Other financial expenses | -5.25 | -5.17 | -4.01 | -3.38 | |
| Net income from associates (fin.) | 697.00 | 35.72 | |||
| Pre-tax profit | -11.94 | -14.55 | -19.72 | 668.87 | 26.75 |
| Net earnings | -11.94 | -14.55 | -19.72 | 668.87 | 26.75 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 843.00 | 843.00 | 843.00 | ||
| Investments total | 843.00 | 843.00 | 843.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.24 | ||||
| Current other receivables | 2.85 | 1.34 | 2.84 | 2.58 | 1.60 |
| Short term receivables total | 21.09 | 1.34 | 2.84 | 2.58 | 1.60 |
| Cash and bank deposits | 11.78 | 20.62 | 1.60 | 107.60 | 25.03 |
| Cash and cash equivalents | 11.78 | 20.62 | 1.60 | 107.60 | 25.03 |
| Balance sheet total (assets) | 875.88 | 864.96 | 847.44 | 110.18 | 26.64 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 095.62 | 3 095.62 | 3 095.62 | 3 095.62 | 3 095.62 |
| Shares repurchased | 1 336.17 | 114.30 | |||
| Other reserves | -3 251.80 | -3 238.35 | -3 238.35 | -4 574.52 | -3 352.65 |
| Other restricted equity | 1 625.90 | 1 619.17 | 1 619.17 | 1 619.17 | 1 619.17 |
| Retained earnings | - 657.28 | - 669.22 | - 683.77 | -2 039.65 | -1 485.08 |
| Profit of the financial year | -11.94 | -14.55 | -19.72 | 668.87 | 26.75 |
| Shareholders equity total | 800.50 | 792.68 | 772.96 | 105.66 | 18.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.32 | 3.86 | 8.73 | 4.52 | 8.52 |
| Current owed to participating | 59.82 | 33.00 | |||
| Current owed to group member | 6.76 | 34.34 | 65.08 | ||
| Other non-interest bearing current liabilities | 1.47 | 1.08 | 0.67 | ||
| Current liabilities total | 75.37 | 72.28 | 74.48 | 4.52 | 8.52 |
| Balance sheet total (liabilities) | 875.88 | 864.96 | 847.44 | 110.18 | 26.64 |
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