ICP Nord IVS — Credit Rating and Financial Key Figures
CVR number: 37163287
Slåenvej 2 C, 8930 Randers NØ
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 489.44 | - 222.69 | - 179.74 | 351.43 |
| Employee benefit expenses | -1 008.50 | -9.98 | - 206.13 | - 429.71 |
| EBIT | - 519.06 | - 212.71 | - 385.87 | -78.28 |
| Other financial income | -1.20 | 0.17 | ||
| Other financial expenses | -12.04 | -7.72 | -0.32 | -0.09 |
| Pre-tax profit | - 531.11 | - 221.63 | - 386.19 | -78.21 |
| Income taxes | 114.38 | 48.76 | 84.96 | 17.25 |
| Net earnings | - 416.73 | - 172.87 | - 301.23 | -60.96 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 25.20 | 25.20 | 25.20 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 28.65 | 29.76 | 0.32 | |
| Current deferred tax assets | 114.38 | 163.14 | 248.10 | 17.25 |
| Short term receivables total | 143.03 | 163.14 | 277.86 | 17.56 |
| Cash and bank deposits | 3.79 | 2.94 | 0.88 | 26.12 |
| Cash and cash equivalents | 3.79 | 2.94 | 0.88 | 26.12 |
| Balance sheet total (assets) | 172.02 | 191.28 | 303.94 | 43.69 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 20.00 | - 396.73 | 20.00 | 20.00 |
| Retained earnings | - 566.34 | - 867.57 | ||
| Profit of the financial year | - 416.73 | - 172.87 | - 301.23 | -60.96 |
| Shareholders equity total | - 396.73 | - 569.60 | - 847.57 | - 908.52 |
| Non-current liabilities total | ||||
| Current trade creditors | 555.43 | 737.13 | 7.99 | 15.47 |
| Current owed to group member | 1 139.06 | 830.15 | ||
| Other non-interest bearing current liabilities | 13.32 | 23.75 | 4.45 | 106.58 |
| Current liabilities total | 568.75 | 760.88 | 1 151.50 | 952.21 |
| Balance sheet total (liabilities) | 172.02 | 191.28 | 303.94 | 43.69 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.