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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 265.22 | 732.19 | 814.30 | -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 | - 245.10 | 32.35 | 2.35 | -4.64 |
| Other financial expenses | - 187.25 | -42.66 | -31.50 | -3.83 | -1.04 |
| Pre-tax profit | -2 246.60 | - 287.76 | 0.84 | -1.48 | -5.67 |
| Income taxes | 492.20 | 63.00 | -1.00 | 1.00 | 1.25 |
| 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 equipment | 177.27 | 117.87 | 63.47 | ||
| Tangible assets total | 177.27 | 117.87 | 63.47 | ||
| Investments total | 30.61 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 235.00 | 180.00 | 125.00 | ||
| Inventories total | 235.00 | 180.00 | 125.00 | ||
| Current trade debtors | 963.78 | 344.55 | 423.25 | 189.43 | |
| Prepayments and accrued income | 3.35 | ||||
| Current other receivables | 62.08 | 353.79 | 8.59 | ||
| Current deferred tax assets | 472.20 | 117.00 | 6.00 | 7.00 | 1.25 |
| Short term receivables total | 1 498.06 | 815.33 | 437.84 | 199.77 | 1.25 |
| Cash and bank deposits | 12.60 | 4.98 | |||
| Cash and cash equivalents | 12.60 | 4.98 | |||
| Balance sheet total (assets) | 1 953.54 | 1 113.20 | 626.31 | 199.77 | 6.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 875.08 | - 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 |
| Provisions | 5.00 | 59.00 | |||
| Non-current deferred tax liabilities | 58.36 | 58.36 | |||
| Non-current liabilities total | 58.36 | 58.36 | |||
| Current loans from credit institutions | 296.71 | 279.74 | 288.23 | 109.76 | |
| Current trade creditors | 79.58 | 16.42 | 14.64 | 9.76 | 9.25 |
| Current owed to group member | 2 199.83 | 1 508.25 | 1 207.27 | 1 048.27 | 1 056.12 |
| Short-term deferred tax liabilities | 66.00 | ||||
| Other non-interest bearing current liabilities | 201.75 | 245.52 | 46.05 | 86.70 | |
| Current liabilities total | 2 777.86 | 2 049.93 | 1 622.19 | 1 254.49 | 1 065.37 |
| Balance sheet total (liabilities) | 1 953.54 | 1 113.20 | 626.31 | 199.77 | 6.23 |
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.