IS 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38168517
Niels Juelsvej 11, 9850 Hirtshals
ae@icebergseafood.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 738.00 | 24 749.00 | 23 013.00 | 24 195.00 | 24 860.22 |
| Employee benefit expenses | -4 858.00 | -4 867.15 | |||
| Total depreciation | -5 171.00 | -5 168.34 | |||
| EBIT | 15 396.00 | 15 415.00 | 13 062.00 | 14 166.00 | 14 824.73 |
| Other financial income | 70.00 | 353.24 | |||
| Other financial expenses | -2 360.00 | -1 846.57 | |||
| Pre-tax profit | 8 676.00 | 7 614.00 | 8 077.00 | 11 876.00 | 13 331.41 |
| Income taxes | -3 713.00 | -4 033.38 | |||
| Net earnings | 8 676.00 | 7 614.00 | 8 077.00 | 8 163.00 | 9 298.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 19 487.00 | 14 510.89 | |||
| Intangible assets total | 19 487.00 | 14 510.89 | |||
| Land and waters | 5 192.00 | 5 081.18 | |||
| Machinery and equipment | 159.00 | 87.76 | |||
| Tangible assets total | 5 351.00 | 5 168.94 | |||
| Investments total | 143 138.00 | 125 361.00 | 130 361.00 | 17.00 | 17.27 |
| Long term receivables total | |||||
| Finished products/goods | 61 336.00 | 89 795.12 | |||
| Inventories total | 61 336.00 | 89 795.12 | |||
| Current trade debtors | 36 703.00 | 34 106.91 | |||
| Current other receivables | 2 987.00 | 2 883.10 | |||
| Current deferred tax assets | 273.00 | 149.51 | |||
| Short term receivables total | 39 963.00 | 37 139.52 | |||
| Cash and bank deposits | 7 899.00 | 13 834.46 | |||
| Cash and cash equivalents | 7 899.00 | 13 834.46 | |||
| Balance sheet total (assets) | 143 138.00 | 125 361.00 | 130 361.00 | 134 053.00 | 160 466.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 17 179.00 | 21 835.00 | 27 213.00 | 50.00 | 50.00 |
| Other reserves | 6 610.00 | ||||
| Retained earnings | -8 676.00 | -7 614.00 | -8 077.00 | 13 017.00 | 20 423.92 |
| Profit of the financial year | 8 676.00 | 7 614.00 | 8 077.00 | 8 163.00 | 9 298.03 |
| Minority interest (BS) | 4 814.00 | ||||
| Shareholders equity total | 17 179.00 | 21 835.00 | 27 213.00 | 32 654.00 | 29 771.94 |
| Provisions | 69.00 | 72.11 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.00 | 25.53 | |||
| Advances received | 471.00 | 1 359.85 | |||
| Current trade creditors | 81 822.00 | 92 214.25 | |||
| Other non-interest bearing current liabilities | 19 026.00 | 37 022.50 | |||
| Current liabilities total | 101 330.00 | 130 622.14 | |||
| Balance sheet total (liabilities) | 17 179.00 | 21 835.00 | 27 213.00 | 134 053.00 | 160 466.19 |
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