K/S IMOLA TAMBURELLO — Credit Rating and Financial Key Figures

CVR number: 33067690
Fruebjergvej 3, 2100 København Ø

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-31.00-31.00-33.00-37.50-37.90
EBIT-31.00-31.00-33.00-37.50-37.90
Other financial expenses-5.00-5.00-6.00-5.00-5.00
Net income from associates (fin.)59.00- 256.00281.00- 250.97-70.36
Pre-tax profit23.00- 292.00242.00- 293.47- 113.26
Net earnings23.00- 292.00242.00- 293.47- 113.26

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies4 701.004 520.004 877.004 707.304 718.46
Investments total4 701.004 520.004 877.004 707.304 718.46
Long term receivables total
Inventories total
Current other receivables39.0039.0039.0048.1138.89
Short term receivables total39.0039.0039.0048.1138.89
Cash and bank deposits27.0033.0039.0038.7456.69
Cash and cash equivalents27.0033.0039.0038.7456.69
Balance sheet total (assets)4 767.004 592.004 955.004 794.154 814.04

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital23 900.0023 900.0023 900.0023 900.0023 900.00
Other restricted equity-13 502.00-13 502.00-13 502.00-13 502.00-13 502.00
Retained earnings-6 207.00-6 184.00-6 476.00-6 234.06-6 527.54
Profit of the financial year23.00- 292.00242.00- 293.47- 113.26
Shareholders equity total4 214.003 922.004 164.003 870.463 757.21
Non-current liabilities total
Current trade creditors55.0060.0065.0070.0075.00
Other non-interest bearing current liabilities498.00610.00726.00853.69981.84
Current liabilities total553.00670.00791.00923.691 056.84
Balance sheet total (liabilities)4 767.004 592.004 955.004 794.154 814.04
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