ICEMAKERS ApS — Credit Rating and Financial Key Figures
CVR number: 35401628
Alsikevej 31, 8920 Randers NV
salg@icemakers.dk
tel: 40380054
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.40 | -27.85 | -53.77 | 6.83 | -82.26 |
| EBIT | -31.40 | -27.85 | -53.77 | 6.83 | -82.26 |
| Other financial income | 0.36 | 1.23 | 0.22 | ||
| Other financial expenses | -1.60 | -0.18 | -4.61 | -6.18 | -12.14 |
| Pre-tax profit | -33.00 | -27.67 | -57.15 | 0.87 | -94.39 |
| Income taxes | 4.62 | 4.66 | |||
| Net earnings | -28.38 | -23.01 | -57.15 | 0.87 | -94.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 260.53 | 247.77 | 263.25 | 351.70 | 387.38 |
| Inventories total | 260.53 | 247.77 | 263.25 | 351.70 | 387.38 |
| Current trade debtors | 53.80 | 98.25 | 78.28 | 90.70 | 68.78 |
| Current other receivables | 2.00 | 32.76 | 3.99 | 2.00 | 2.00 |
| Current deferred tax assets | 4.62 | 4.66 | |||
| Short term receivables total | 60.42 | 135.67 | 82.27 | 92.70 | 70.78 |
| Cash and bank deposits | 37.27 | 19.23 | 59.77 | 50.98 | 39.63 |
| Cash and cash equivalents | 37.27 | 19.23 | 59.77 | 50.98 | 39.63 |
| Balance sheet total (assets) | 358.22 | 402.68 | 405.29 | 495.37 | 497.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 237.83 | 209.45 | 186.43 | 129.28 | 130.15 |
| Profit of the financial year | -28.38 | -23.01 | -57.15 | 0.87 | -94.39 |
| Shareholders equity total | 289.45 | 266.43 | 209.28 | 210.15 | 115.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 19.66 | 19.66 | 22.43 | 10.00 |
| Current owed to participating | 0.21 | 0.25 | 0.28 | ||
| Current owed to group member | 5.84 | 84.08 | 143.90 | 216.29 | 343.37 |
| Other non-interest bearing current liabilities | 52.22 | 32.50 | 32.44 | 46.24 | 28.37 |
| Current liabilities total | 68.77 | 136.24 | 196.00 | 285.22 | 382.02 |
| Balance sheet total (liabilities) | 358.22 | 402.68 | 405.29 | 495.37 | 497.78 |
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