I.C.K. MILJØ ApS — Credit Rating and Financial Key Figures
CVR number: 78675012
Tingvej 29, Hasle 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 757.11 | -22.01 | -14.39 | -18.14 | -17.89 |
| EBIT | - 757.11 | -22.01 | -14.39 | -18.14 | -17.89 |
| Other financial income | 2.23 | 3.79 | 4.42 | ||
| Other financial expenses | -33.13 | -10.03 | -0.00 | ||
| Net income from associates (fin.) | -36.10 | -95.48 | -36.98 | -34.28 | -42.09 |
| Pre-tax profit | - 824.11 | - 127.51 | -47.58 | -52.42 | -55.55 |
| Income taxes | 181.21 | 27.84 | 2.02 | 10.53 | 12.22 |
| Net earnings | - 642.91 | -99.68 | -45.55 | -41.89 | -43.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.33 | 128.97 | 119.18 | 118.45 | |
| Current other receivables | 47.99 | 1.83 | 0.01 | 0.29 | 0.33 |
| Current deferred tax assets | 354.21 | 28.84 | 2.02 | 11.53 | 12.22 |
| Short term receivables total | 402.20 | 131.00 | 131.00 | 131.00 | 131.00 |
| Cash and bank deposits | 0.00 | ||||
| Cash and cash equivalents | 0.00 | ||||
| Balance sheet total (assets) | 402.20 | 131.00 | 131.00 | 131.00 | 131.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 642.91 | 99.68 | 45.55 | 41.89 | 43.33 |
| Profit of the financial year | - 642.91 | -99.68 | -45.55 | -41.89 | -43.33 |
| Shareholders equity total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 271.20 | ||||
| Current liabilities total | 277.20 | 6.00 | 6.00 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 402.20 | 131.00 | 131.00 | 131.00 | 131.00 |
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