Italienska Magasinet ApS — Credit Rating and Financial Key Figures
CVR number: 36988894
A.P. Møllers Allé 55, 2791 Dragør
info@italienskamagasinet.se
www.vinfolket.se
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.49 | 74.92 | 117.83 | 1.97 | 0.69 |
| EBIT | -26.49 | 74.92 | 117.83 | 1.97 | 0.69 |
| Other financial income | 13.51 | 2.54 | 12.02 | 37.00 | |
| Other financial expenses | -4.58 | -4.74 | -1.47 | -1.97 | -0.78 |
| Pre-tax profit | -17.56 | 70.17 | 118.90 | 12.02 | 36.91 |
| Income taxes | -3.37 | -12.74 | -26.44 | -3.45 | -8.27 |
| Net earnings | -20.93 | 57.44 | 92.46 | 8.57 | 28.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 87.96 | 83.80 | 84.66 | ||
| Investments total | 87.96 | 83.80 | 84.66 | ||
| Long term receivables total | |||||
| Finished products/goods | 358.00 | 477.87 | 540.71 | 547.09 | 515.63 |
| Advance payments | 1.01 | 0.99 | |||
| Inventories total | 358.00 | 478.88 | 541.70 | 547.09 | 515.63 |
| Current trade debtors | 165.55 | 207.14 | 329.93 | 247.83 | 291.34 |
| Prepayments and accrued income | 9.80 | ||||
| Current other receivables | 24.40 | 10.00 | 10.00 | 86.25 | 64.88 |
| Short term receivables total | 199.75 | 217.14 | 339.92 | 334.07 | 356.22 |
| Cash and bank deposits | 68.68 | 185.32 | 111.39 | 129.90 | 28.42 |
| Cash and cash equivalents | 68.68 | 185.32 | 111.39 | 129.90 | 28.42 |
| Balance sheet total (assets) | 626.43 | 881.35 | 1 080.98 | 1 094.86 | 984.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 13.18 | -7.75 | 49.69 | 142.15 | 150.72 |
| Profit of the financial year | -20.93 | 57.44 | 92.46 | 8.57 | 28.64 |
| Shareholders equity total | 42.25 | 99.69 | 192.15 | 200.72 | 229.36 |
| Non-current owed to group member | 244.11 | 252.37 | 265.84 | 345.11 | 433.68 |
| Non-current other liabilities | 30.75 | 40.14 | 50.11 | ||
| Non-current deferred tax liabilities | 50.36 | 32.72 | |||
| Non-current liabilities total | 274.86 | 292.52 | 315.95 | 395.47 | 466.40 |
| Current loans from credit institutions | 9.82 | ||||
| Current trade creditors | 269.52 | 381.92 | 467.41 | 403.49 | 217.45 |
| Current owed to group member | 12.88 | 31.40 | 13.07 | 12.04 | 12.09 |
| Short-term deferred tax liabilities | 12.74 | 26.44 | 1.45 | 2.27 | |
| Other non-interest bearing current liabilities | 26.92 | 63.08 | 65.96 | 81.70 | 47.54 |
| Current liabilities total | 309.32 | 489.14 | 572.88 | 498.67 | 289.17 |
| Balance sheet total (liabilities) | 626.43 | 881.35 | 1 080.98 | 1 094.86 | 984.92 |
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