ICI af 15 dec. 2019 A/S — Credit Rating and Financial Key Figures
CVR number: 39397684
Teknikerbyen 5, Søllerød 2830 Virum
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 254.47 |
| EBIT | - 254.47 |
| Other financial income | 56.64 |
| Other financial expenses | - 317.50 |
| Pre-tax profit | - 515.33 |
| Income taxes | 112.34 |
| Net earnings | - 402.99 |
Assets (kDKK)
2018 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current loans receivable | 1 159.97 |
| Long term receivables total | 1 159.97 |
| Inventories total | |
| Current deferred tax assets | 112.34 |
| Short term receivables total | 112.34 |
| Cash and bank deposits | 4 460.09 |
| Cash and cash equivalents | 4 460.09 |
| Balance sheet total (assets) | 5 732.40 |
Equity and liabilities (kDKK)
2018 | |
|---|---|
| Share capital | 3 017.60 |
| Share premium account | 3 017.40 |
| Profit of the financial year | - 402.99 |
| Shareholders equity total | 5 632.01 |
| Provisions | -0.00 |
| Non-current liabilities total | |
| Current trade creditors | 64.19 |
| Other non-interest bearing current liabilities | 36.21 |
| Current liabilities total | 100.40 |
| Balance sheet total (liabilities) | 5 732.40 |
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