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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.66 | 117.74 | 141.67 | 144.77 | 171.20 |
| Costs of management | -59.51 | -64.05 | - 109.44 | - 107.82 | - 124.55 |
| Costs of distribution | -18.10 | -33.33 | -9.86 | ||
| EBIT | 16.25 | 87.02 | 42.09 | 36.95 | 46.65 |
| Other financial income | 83.72 | 5.39 | 1.14 | ||
| Other financial expenses | -0.20 | -5.49 | -6.30 | -3.25 | -0.15 |
| Pre-tax profit | 16.06 | 165.25 | 35.79 | 39.09 | 47.65 |
| Income taxes | -4.29 | -36.15 | -9.77 | -10.45 | -10.76 |
| Net earnings | 11.77 | 129.10 | 26.02 | 28.64 | 36.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4.59 | ||||
| Machinery and equipment | 23.65 | 12.70 | 6.71 | 0.70 | |
| Tangible assets total | 4.59 | 23.65 | 12.70 | 6.71 | 0.70 |
| Investments total | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 300.00 | 150.00 | 55.39 | 5.39 | |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 300.00 | 150.00 | 61.39 | 5.39 | |
| Cash and bank deposits | 236.67 | 127.87 | 179.54 | 233.18 | 245.49 |
| Cash and cash equivalents | 236.67 | 127.87 | 179.54 | 233.18 | 245.49 |
| Balance sheet total (assets) | 275.26 | 485.52 | 376.24 | 335.27 | 285.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 1.64 | -41.89 | 30.70 | 1.68 | -30.68 |
| Profit of the financial year | 11.77 | 129.10 | 26.02 | 28.64 | 36.89 |
| Shareholders equity total | 63.41 | 137.20 | 106.73 | 80.32 | 117.21 |
| Non-current loans from credit institutions | 59.03 | 17.36 | |||
| Non-current liabilities total | 59.03 | 17.36 | |||
| Current trade creditors | 22.29 | 46.18 | 15.81 | 34.73 | 18.50 |
| Current owed to participating | 4.64 | 4.71 | 7.74 | 0.05 | |
| Short-term deferred tax liabilities | 4.29 | 36.73 | 9.78 | 10.45 | 3.80 |
| Other non-interest bearing current liabilities | 121.61 | 243.34 | 243.93 | 202.03 | 146.02 |
| Current liabilities total | 152.83 | 330.95 | 269.52 | 254.94 | 168.37 |
| Balance sheet total (liabilities) | 275.26 | 485.52 | 376.24 | 335.27 | 285.58 |
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