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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.92 | 117.83 | 1.97 | 0.69 | 23.27 |
| EBIT | 74.92 | 117.83 | 1.97 | 0.69 | 23.27 |
| Other financial income | 2.54 | 12.02 | 37.00 | 12.12 | |
| Other financial expenses | -4.74 | -1.47 | -1.97 | -0.78 | -0.29 |
| Pre-tax profit | 70.17 | 118.90 | 12.02 | 36.91 | 35.10 |
| Income taxes | -12.74 | -26.44 | -3.45 | -8.27 | -7.77 |
| Net earnings | 57.44 | 92.46 | 8.57 | 28.64 | 27.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 87.96 | 83.80 | 84.66 | 84.66 | |
| Long term receivables total | |||||
| Finished products/goods | 477.87 | 540.71 | 547.09 | 515.63 | 512.67 |
| Advance payments | 1.01 | 0.99 | |||
| Inventories total | 478.88 | 541.70 | 547.09 | 515.63 | 512.67 |
| Current trade debtors | 207.14 | 329.93 | 247.83 | 291.34 | 232.10 |
| Current other receivables | 10.00 | 10.00 | 86.25 | 64.88 | 120.77 |
| Short term receivables total | 217.14 | 339.92 | 334.07 | 356.22 | 352.87 |
| Cash and bank deposits | 185.32 | 111.39 | 129.90 | 28.42 | 16.67 |
| Cash and cash equivalents | 185.32 | 111.39 | 129.90 | 28.42 | 16.67 |
| Balance sheet total (assets) | 881.35 | 1 080.98 | 1 094.86 | 984.92 | 966.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.75 | 49.69 | 142.15 | 150.72 | 179.36 |
| Profit of the financial year | 57.44 | 92.46 | 8.57 | 28.64 | 27.34 |
| Shareholders equity total | 99.69 | 192.15 | 200.72 | 229.36 | 256.69 |
| Non-current owed to group member | 252.37 | 265.84 | 345.11 | 433.68 | 433.68 |
| Non-current other liabilities | 40.14 | 50.11 | |||
| Non-current deferred tax liabilities | 50.36 | ||||
| Non-current liabilities total | 292.52 | 315.95 | 395.47 | 433.68 | 433.68 |
| Current loans from credit institutions | 9.82 | ||||
| Current trade creditors | 381.92 | 467.41 | 403.49 | 229.54 | 176.44 |
| Current owed to group member | 31.40 | 13.07 | 12.04 | ||
| Short-term deferred tax liabilities | 12.74 | 26.44 | 1.45 | 2.27 | 1.77 |
| Other non-interest bearing current liabilities | 63.08 | 65.96 | 81.70 | 80.26 | 98.29 |
| Current liabilities total | 489.14 | 572.88 | 498.67 | 321.89 | 276.50 |
| Balance sheet total (liabilities) | 881.35 | 1 080.98 | 1 094.86 | 984.92 | 966.87 |
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