Ice & Coffee Ebeltoft ApS — Credit Rating and Financial Key Figures

CVR number: 38599259
S.A. Jensens Vej 3, 8400 Ebeltoft
remlod@hotmail.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit57.66117.74141.67144.77171.20
Costs of management-59.51-64.05- 109.44- 107.82- 124.55
Costs of distribution-18.10-33.33-9.86
EBIT16.2587.0242.0936.9546.65
Other financial income83.725.391.14
Other financial expenses-0.20-5.49-6.30-3.25-0.15
Pre-tax profit16.06165.2535.7939.0947.65
Income taxes-4.29-36.15-9.77-10.45-10.76
Net earnings11.77129.1026.0228.6436.89

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings4.59
Machinery and equipment23.6512.706.710.70
Tangible assets total4.5923.6512.706.710.70
Investments total34.0034.0034.0034.0034.00
Long term receivables total
Inventories total
Current other receivables300.00150.0055.395.39
Current deferred tax assets6.00
Short term receivables total300.00150.0061.395.39
Cash and bank deposits236.67127.87179.54233.18245.49
Cash and cash equivalents236.67127.87179.54233.18245.49
Balance sheet total (assets)275.26485.52376.24335.27285.58

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased61.00
Retained earnings1.64-41.8930.701.68-30.68
Profit of the financial year11.77129.1026.0228.6436.89
Shareholders equity total63.41137.20106.7380.32117.21
Non-current loans from credit institutions59.0317.36
Non-current liabilities total59.0317.36
Current trade creditors22.2946.1815.8134.7318.50
Current owed to participating4.644.717.740.05
Short-term deferred tax liabilities4.2936.739.7810.453.80
Other non-interest bearing current liabilities121.61243.34243.93202.03146.02
Current liabilities total152.83330.95269.52254.94168.37
Balance sheet total (liabilities)275.26485.52376.24335.27285.58
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