Ice cream factory ApS — Credit Rating and Financial Key Figures
CVR number: 39955822
Telegade 1, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 266.86 | 307.48 | -27.25 |
| Employee benefit expenses | - 203.24 | - 441.76 | -88.03 |
| Total depreciation | -11.50 | -11.50 | |
| EBIT | 52.13 | - 145.78 | - 115.28 |
| Other financial expenses | -33.79 | -0.09 | -0.09 |
| Pre-tax profit | 18.34 | - 145.87 | - 115.38 |
| Income taxes | -4.29 | ||
| Net earnings | 14.05 | - 145.87 | - 115.38 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 103.50 | 92.00 | 92.00 |
| Tangible assets total | 103.50 | 92.00 | 92.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 100.00 | 154.00 | 1.00 |
| Short term receivables total | 100.00 | 154.00 | 1.00 |
| Cash and bank deposits | 71.47 | 115.44 | 90.44 |
| Cash and cash equivalents | 71.47 | 115.44 | 90.44 |
| Balance sheet total (assets) | 274.97 | 361.44 | 183.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 14.05 | - 131.82 | |
| Profit of the financial year | 14.05 | - 145.87 | - 115.38 |
| Shareholders equity total | 64.05 | -81.82 | - 197.19 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 83.42 | 83.42 | 83.42 |
| Current trade creditors | 37.42 | 134.01 | |
| Short-term deferred tax liabilities | 4.29 | 4.29 | 4.29 |
| Other non-interest bearing current liabilities | 123.21 | 318.13 | 158.92 |
| Current liabilities total | 210.92 | 443.25 | 380.64 |
| Balance sheet total (liabilities) | 274.97 | 361.44 | 183.44 |
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