CS Ice ApS — Credit Rating and Financial Key Figures

CVR number: 36898399
Rolfsgade 158, 6700 Esbjerg
sm@acwm-holding.dk
tel: 21717891

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 265.22732.19814.30-54.26-4.64
Employee benefit expenses-1 689.01- 917.89- 727.55-56.61
Total depreciation- 105.12-59.40-54.40
EBIT-2 059.36- 245.1032.352.35-4.64
Other financial expenses- 187.25-42.66-31.50-3.83-1.04
Pre-tax profit-2 246.60- 287.760.84-1.48-5.67
Income taxes492.2063.00-1.001.001.25
Net earnings-1 754.40- 224.76-0.16-0.48-4.42

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment177.27117.8763.47
Tangible assets total177.27117.8763.47
Investments total30.61
Long term receivables total
Raw materials and consumables235.00180.00125.00
Inventories total235.00180.00125.00
Current trade debtors963.78344.55423.25189.43
Prepayments and accrued income3.35
Current other receivables62.08353.798.59
Current deferred tax assets472.20117.006.007.001.25
Short term receivables total1 498.06815.33437.84199.771.25
Cash and bank deposits12.604.98
Cash and cash equivalents12.604.98
Balance sheet total (assets)1 953.541 113.20626.31199.776.23

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings875.08- 879.33-1 104.09-1 104.24-1 104.72
Profit of the financial year-1 754.40- 224.76-0.16-0.48-4.42
Shareholders equity total- 829.33-1 054.09-1 054.24-1 054.72-1 059.15
Provisions5.0059.00
Non-current deferred tax liabilities58.3658.36
Non-current liabilities total58.3658.36
Current loans from credit institutions296.71279.74288.23109.76
Current trade creditors79.5816.4214.649.769.25
Current owed to group member2 199.831 508.251 207.271 048.271 056.12
Short-term deferred tax liabilities66.00
Other non-interest bearing current liabilities201.75245.5246.0586.70
Current liabilities total2 777.862 049.931 622.191 254.491 065.37
Balance sheet total (liabilities)1 953.541 113.20626.31199.776.23
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.