IKC Nordiccomhandel Aps — Credit Rating and Financial Key Figures
CVR number: 42297747
Poppelvej 10, 4654 Faxe Ladeplads
wedelman@mail.tele.dk
tel: 56717525
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 2 700.79 | 2 504.25 | 3 029.26 |
| External services | -2 005.25 | -1 827.99 | -2 215.63 |
| Gross profit | 695.54 | 676.26 | 813.62 |
| Wages and salaries | - 531.80 | - 643.85 | - 601.99 |
| Social security expenses | -4.01 | -6.35 | -75.06 |
| Total depreciation | -13.20 | -34.70 | -55.70 |
| EBIT | 146.53 | -8.63 | 80.87 |
| Other financial income | 0.46 | 0.06 | |
| Other financial expenses | -9.22 | -0.01 | -1.14 |
| Pre-tax profit | 137.31 | -8.19 | 79.80 |
| Income taxes | -32.23 | -6.31 | -9.40 |
| Net earnings | 105.09 | -14.50 | 70.39 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 218.94 | 417.98 | 362.29 |
| Tangible assets total | 218.94 | 417.98 | 362.29 |
| Investments total | |||
| Non-current other receivables | 19.20 | 19.20 | 19.20 |
| Long term receivables total | 19.20 | 19.20 | 19.20 |
| Raw materials and consumables | 64.83 | 104.43 | 114.21 |
| Inventories total | 64.83 | 104.43 | 114.21 |
| Current trade debtors | 180.92 | 442.17 | 603.79 |
| Current owed by particip. interest comp. | 106.81 | 278.99 | 82.39 |
| Short term receivables total | 287.73 | 721.16 | 686.18 |
| Cash and bank deposits | 174.74 | 80.97 | 258.86 |
| Cash and cash equivalents | 174.74 | 80.97 | 258.86 |
| Balance sheet total (assets) | 765.43 | 1 343.74 | 1 440.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 105.09 | 92.05 | |
| Profit of the financial year | 105.09 | -14.50 | 70.39 |
| Shareholders equity total | 145.09 | 130.59 | 202.44 |
| Provisions | 8.21 | 14.52 | 15.98 |
| Non-current liabilities total | |||
| Current trade creditors | 281.98 | 297.27 | 309.68 |
| Current owed to participating | 236.96 | 781.52 | 836.14 |
| Short-term deferred tax liabilities | 24.01 | 24.01 | 7.96 |
| Other non-interest bearing current liabilities | 69.18 | 95.82 | 68.53 |
| Current liabilities total | 612.13 | 1 198.63 | 1 222.32 |
| Balance sheet total (liabilities) | 765.43 | 1 343.74 | 1 440.74 |
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