Nuova Italia 3 ApS — Credit Rating and Financial Key Figures

CVR number: 39311356
Lilletoften 129 A, 2740 Skovlunde
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Income statement (kDKK)

2018
2019
Fiscal period length1212
Net sales
Gross profit427.842 568.87
Employee benefit expenses- 395.75-3 458.90
Total depreciation-46.50-96.96
EBIT-14.42- 986.99
Other financial expenses-3.58-41.75
Pre-tax profit-18.00-1 028.73
Income taxes20.52236.92
Net earnings2.52- 791.82

Assets (kDKK)

2018
2019
Goodwill47.3343.33
Intangible assets total47.3343.33
Buildings21.4417.60
Machinery and equipment404.05513.69
Tangible assets total425.49531.29
Investments total
Non-current other receivables79.9982.00
Long term receivables total79.9982.00
Raw materials and consumables198.14198.14
Inventories total198.14198.14
Current amounts owed by group member comp.102.03868.37
Prepayments and accrued income8.46
Current other receivables72.00
Current deferred tax assets20.52257.44
Short term receivables total203.021 125.81
Cash and bank deposits83.27127.77
Cash and cash equivalents83.27127.77
Balance sheet total (assets)1 037.242 108.34

Equity and liabilities (kDKK)

2018
2019
Share capital50.0050.00
Retained earnings-0.002.52
Profit of the financial year2.52- 791.82
Shareholders equity total52.52- 739.30
Non-current liabilities total
Current trade creditors607.751 347.64
Current owed to group member195.94
Other non-interest bearing current liabilities181.041 500.00
Current liabilities total984.732 847.63
Balance sheet total (liabilities)1 037.242 108.34
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