Icecone Media IVS — Credit Rating and Financial Key Figures
CVR number: 40212620
Andkærvej 19 D, 7100 Vejle
info@icecone.dk
tel: 69160800
www.icecone.dk
Income statement (kDKK)
2020 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 436.12 |
| External services | -72.66 |
| Gross profit | 363.46 |
| Wages and salaries | - 168.99 |
| Other operating expenses | - 203.92 |
| EBIT | -9.44 |
| Other financial expenses | -5.46 |
| Pre-tax profit | -14.90 |
| Net earnings | -14.90 |
Assets (kDKK)
2020 | |
|---|---|
| Intangible assets total | |
| Buildings | 28.40 |
| Machinery and equipment | 5.59 |
| Tangible assets total | 33.99 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 11.88 |
| Short term receivables total | 11.88 |
| Cash and bank deposits | 12.58 |
| Cash and cash equivalents | 12.58 |
| Balance sheet total (assets) | 58.45 |
Equity and liabilities (kDKK)
2020 | |
|---|---|
| Profit of the financial year | -14.90 |
| Shareholders equity total | -14.90 |
| Non-current liabilities total | |
| Current trade creditors | 28.41 |
| Current owed to participating | 19.97 |
| Other non-interest bearing current liabilities | 24.97 |
| Current liabilities total | 73.35 |
| Balance sheet total (liabilities) | 58.45 |
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