ICOMON ApS — Credit Rating and Financial Key Figures
CVR number: 29524912
Hobrovej 372, 9200 Aalborg SV
mail@icomon.com
tel: 96319099
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -89.27 | -8.34 |
| EBIT | -89.27 | -8.34 |
| Other financial expenses | -0.68 | -0.90 |
| Net income from associates (fin.) | 29.32 | |
| Pre-tax profit | -60.64 | -9.23 |
| Income taxes | 19.79 | 2.03 |
| Net earnings | -40.85 | -7.20 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 88.90 | |
| Investments total | 153.85 | 15.44 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 120.58 | 229.68 |
| Current owed by particip. interest comp. | 33.91 | 14.20 |
| Current deferred tax assets | 67.24 | 5.65 |
| Short term receivables total | 221.73 | 249.53 |
| Balance sheet total (assets) | 375.58 | 264.97 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Asset revaluation reserve | 126.26 | |
| Retained earnings | -1 426.82 | -1 019.63 |
| Profit of the financial year | -40.85 | -7.20 |
| Shareholders equity total | -1 216.41 | - 901.84 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.14 | 0.46 |
| Current trade creditors | 256.53 | 136.74 |
| Current owed to participating | 1 200.50 | 1 027.28 |
| Short-term deferred tax liabilities | 2.32 | |
| Other non-interest bearing current liabilities | 134.83 | |
| Current liabilities total | 1 591.99 | 1 166.81 |
| Balance sheet total (liabilities) | 375.58 | 264.97 |
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.