IC INDUSTRIES ApS — Credit Rating and Financial Key Figures
CVR number: 36497165
Silovej 8, 9900 Frederikshavn
info@icind.dk
tel: 28299696
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -18.34 | 695.26 | 2 224.73 |
| Employee benefit expenses | - 695.13 | -2 283.80 | |
| Total depreciation | -12.50 | -12.50 | -12.50 |
| EBIT | -30.84 | -12.37 | -71.56 |
| Other financial expenses | -0.12 | -0.35 | -1.96 |
| Pre-tax profit | -30.96 | -12.72 | -73.53 |
| Net earnings | -30.96 | -12.72 | -73.53 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 25.00 | 12.50 | |
| Tangible assets total | 25.00 | 12.50 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 362.63 | ||
| Current other receivables | 5.45 | 3.19 | 89.31 |
| Short term receivables total | 5.45 | 3.19 | 451.94 |
| Cash and bank deposits | 75.56 | 10.41 | |
| Cash and cash equivalents | 75.56 | 10.41 | |
| Balance sheet total (assets) | 30.45 | 91.25 | 462.35 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -63.87 | -95.97 | - 108.69 |
| Profit of the financial year | -30.96 | -12.72 | -73.53 |
| Shareholders equity total | -44.83 | -58.69 | - 132.22 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.09 | ||
| Current owed to participating | 71.65 | 0.25 | 4.78 |
| Other non-interest bearing current liabilities | 3.54 | 149.69 | 589.79 |
| Current liabilities total | 75.28 | 149.95 | 594.57 |
| Balance sheet total (liabilities) | 30.45 | 91.25 | 462.35 |
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