Ice International Transport ApS — Credit Rating and Financial Key Figures
CVR number: 40136177
Gazellevej 4, Ejby 4623 Lille Skensved
icetransportaps@gmail.com
tel: 31450601
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 259.16 | 1 607.47 | 2 109.40 | 1 916.38 |
| Employee benefit expenses | -1 458.07 | -1 543.34 | -1 982.79 | -2 159.09 |
| EBIT | - 198.91 | 64.13 | 126.61 | - 242.71 |
| Other financial expenses | -19.03 | -32.21 | -15.06 | -56.00 |
| Pre-tax profit | - 217.94 | 31.93 | 111.55 | - 298.71 |
| Income taxes | 61.00 | -35.78 | -1.45 | 14.21 |
| Net earnings | - 156.94 | -3.85 | 110.11 | - 284.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 023.38 | 728.19 | 1 070.10 | 681.80 |
| Prepayments and accrued income | 82.27 | |||
| Current other receivables | 78.40 | 117.15 | 179.17 | 128.31 |
| Current deferred tax assets | 61.00 | 30.22 | 30.22 | 44.43 |
| Short term receivables total | 1 245.06 | 875.55 | 1 279.50 | 854.54 |
| Cash and bank deposits | 108.30 | 394.46 | 346.29 | |
| Cash and cash equivalents | 108.30 | 394.46 | 346.29 | |
| Balance sheet total (assets) | 1 245.06 | 983.85 | 1 673.96 | 1 200.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 156.94 | - 160.79 | -50.68 | |
| Profit of the financial year | - 156.94 | -3.85 | 110.11 | - 284.50 |
| Shareholders equity total | 143.06 | 139.21 | 249.32 | -35.18 |
| Non-current liabilities total | ||||
| Current trade creditors | 173.55 | 5.44 | 430.75 | 220.10 |
| Current owed to participating | 423.37 | 95.75 | 9.25 | 3.11 |
| Short-term deferred tax liabilities | 1.45 | |||
| Other non-interest bearing current liabilities | 505.08 | 743.45 | 983.20 | 1 012.80 |
| Current liabilities total | 1 101.99 | 844.64 | 1 424.64 | 1 236.01 |
| Balance sheet total (liabilities) | 1 245.06 | 983.85 | 1 673.96 | 1 200.83 |
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