K/S IMOLA TAMBURELLO — Credit Rating and Financial Key Figures
CVR number: 33067690
Fruebjergvej 3, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.00 | -31.00 | -31.00 | -33.00 | -37.50 |
| EBIT | -35.00 | -31.00 | -31.00 | -33.00 | -37.50 |
| Other financial expenses | -5.00 | -5.00 | -5.00 | -6.00 | -5.00 |
| Net income from associates (fin.) | -53.00 | 59.00 | - 256.00 | 281.00 | - 250.97 |
| Pre-tax profit | -93.00 | 23.00 | - 292.00 | 242.00 | - 293.47 |
| Net earnings | -93.00 | 23.00 | - 292.00 | 242.00 | - 293.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 566.00 | 4 701.00 | 4 520.00 | 4 877.00 | 4 707.30 |
| Investments total | 4 566.00 | 4 701.00 | 4 520.00 | 4 877.00 | 4 707.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 39.00 | 39.00 | 39.00 | 39.00 | 48.11 |
| Short term receivables total | 39.00 | 39.00 | 39.00 | 39.00 | 48.11 |
| Cash and bank deposits | 21.00 | 27.00 | 33.00 | 39.00 | 38.74 |
| Cash and cash equivalents | 21.00 | 27.00 | 33.00 | 39.00 | 38.74 |
| Balance sheet total (assets) | 4 626.00 | 4 767.00 | 4 592.00 | 4 955.00 | 4 794.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 23 900.00 | 23 900.00 | 23 900.00 | 23 900.00 | 23 900.00 |
| Other restricted equity | -13 502.00 | -13 502.00 | -13 502.00 | -13 502.00 | -13 502.00 |
| Retained earnings | -6 114.00 | -6 207.00 | -6 184.00 | -6 476.00 | -6 234.06 |
| Profit of the financial year | -93.00 | 23.00 | - 292.00 | 242.00 | - 293.47 |
| Shareholders equity total | 4 191.00 | 4 214.00 | 3 922.00 | 4 164.00 | 3 870.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.00 | 55.00 | 60.00 | 65.00 | 70.00 |
| Other non-interest bearing current liabilities | 385.00 | 498.00 | 610.00 | 726.00 | 853.69 |
| Current liabilities total | 435.00 | 553.00 | 670.00 | 791.00 | 923.69 |
| Balance sheet total (liabilities) | 4 626.00 | 4 767.00 | 4 592.00 | 4 955.00 | 4 794.15 |
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