ICE LIMO ApS — Credit Rating and Financial Key Figures
CVR number: 34718083
Brogårdsvej 148, 9440 Aabybro
info@ryaais.dk
tel: 98241004
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78.82 | 128.83 | 177.49 | 319.12 | 107.16 |
| Total depreciation | -56.00 | -56.00 | -60.06 | -84.98 | -93.45 |
| EBIT | 22.82 | 72.83 | 117.43 | 234.13 | 13.70 |
| Other financial income | 0.03 | 0.05 | |||
| Other financial expenses | -5.46 | -5.49 | -4.83 | -5.86 | -10.90 |
| Pre-tax profit | 17.36 | 67.34 | 112.60 | 228.31 | 2.85 |
| Income taxes | -9.95 | -14.79 | -24.77 | -50.50 | -1.02 |
| Net earnings | 7.41 | 52.54 | 87.83 | 177.81 | 1.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 158.40 | 125.05 | |||
| Machinery and equipment | 719.64 | 663.64 | 603.58 | 870.55 | 852.84 |
| Tangible assets total | 719.64 | 663.64 | 603.58 | 1 028.94 | 977.89 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.50 | ||||
| Prepayments and accrued income | 12.86 | 14.27 | 14.66 | 21.32 | 28.71 |
| Current other receivables | 0.00 | 8.55 | |||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 12.86 | 14.27 | 14.66 | 31.82 | 41.26 |
| Cash and bank deposits | 16.14 | 92.48 | 91.13 | 32.87 | 27.16 |
| Cash and cash equivalents | 16.14 | 92.48 | 91.13 | 32.87 | 27.16 |
| Balance sheet total (assets) | 748.64 | 770.38 | 709.37 | 1 093.64 | 1 046.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Retained earnings | 99.44 | 106.85 | 159.39 | 247.22 | 425.03 |
| Profit of the financial year | 7.41 | 52.54 | 87.83 | 177.81 | 1.83 |
| Shareholders equity total | 246.85 | 299.39 | 387.22 | 565.03 | 566.85 |
| Provisions | 12.67 | 21.44 | 21.93 | 51.68 | 52.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 479.12 | 433.53 | 237.55 | 426.63 | 397.98 |
| Short-term deferred tax liabilities | 6.03 | 24.29 | 20.75 | ||
| Other non-interest bearing current liabilities | 28.39 | 19.56 | 18.78 | ||
| Current liabilities total | 489.12 | 449.56 | 300.22 | 476.93 | 426.75 |
| Balance sheet total (liabilities) | 748.64 | 770.38 | 709.37 | 1 093.64 | 1 046.31 |
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