Nuova Italia Tårnvej ApS — Credit Rating and Financial Key Figures
CVR number: 40023364
Tårnvej 215, 2610 Rødovre
deniz610ps@gmail.com
tel: 40834243
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 062.57 | 3 426.66 | 3 766.69 | 3 956.07 | 3 438.07 |
| Employee benefit expenses | -2 476.39 | -2 509.73 | -2 271.49 | -2 345.34 | -3 353.22 |
| Total depreciation | - 363.75 | - 290.25 | - 550.31 | - 374.72 | - 609.22 |
| EBIT | 222.43 | 626.68 | 944.90 | 1 236.01 | - 524.37 |
| Other financial income | 0.31 | 59.54 | |||
| Other financial expenses | -8.51 | -9.79 | -9.26 | -4.24 | -31.87 |
| Pre-tax profit | 213.92 | 616.89 | 935.64 | 1 232.09 | - 496.70 |
| Income taxes | -47.06 | - 135.72 | - 205.84 | - 271.04 | |
| Net earnings | 166.86 | 481.17 | 729.80 | 961.05 | - 496.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 000.00 | 1 000.00 | 734.69 | 629.74 | 486.88 |
| Intangible assets total | 1 000.00 | 1 000.00 | 734.69 | 629.74 | 486.88 |
| Buildings | 630.36 | 427.40 | |||
| Machinery and equipment | 1 451.25 | 1 161.00 | 1 140.00 | 448.62 | 185.22 |
| Tangible assets total | 1 451.25 | 1 161.00 | 1 140.00 | 1 078.98 | 612.62 |
| Investments total | |||||
| Non-current other receivables | 1 276.50 | 1 535.18 | |||
| Long term receivables total | 1 276.50 | 1 535.18 | |||
| Inventories total | |||||
| Current trade debtors | 66.80 | 78.85 | 38.73 | 140.38 | 97.62 |
| Current deferred tax assets | 64.00 | ||||
| Short term receivables total | 66.80 | 78.85 | 38.73 | 140.38 | 161.62 |
| Cash and bank deposits | 673.14 | 519.54 | 828.67 | 772.34 | 111.78 |
| Cash and cash equivalents | 673.14 | 519.54 | 828.67 | 772.34 | 111.78 |
| Balance sheet total (assets) | 3 191.19 | 2 759.40 | 2 742.09 | 3 897.95 | 2 908.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 111.01 | 277.86 | 613.50 | 1 343.30 | 2 304.35 |
| Profit of the financial year | 166.86 | 481.17 | 729.80 | 961.05 | - 496.70 |
| Shareholders equity total | 327.86 | 809.04 | 1 393.30 | 2 354.35 | 1 857.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 504.74 | 500.73 | 85.92 | 251.57 | |
| Current owed to participating | 229.20 | ||||
| Short-term deferred tax liabilities | 47.06 | 135.72 | 196.63 | 237.04 | |
| Other non-interest bearing current liabilities | 2 311.52 | 1 313.92 | 837.04 | 1 054.99 | 1 050.43 |
| Current liabilities total | 2 863.32 | 1 950.36 | 1 348.78 | 1 543.60 | 1 050.43 |
| Balance sheet total (liabilities) | 3 191.19 | 2 759.40 | 2 742.09 | 3 897.95 | 2 908.08 |
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