IS 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38168517
Niels Juelsvej 11, 9850 Hirtshals
ae@icebergseafood.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 317.00 | 234.95 |
| Total depreciation | - 126.00 | -5 098.06 |
| EBIT | 191.00 | -4 863.10 |
| Other financial income | 1.00 | 1.28 |
| Other financial expenses | - 573.00 | - 329.56 |
| Net income from associates (fin.) | 10 748.00 | 11 998.81 |
| Pre-tax profit | 10 367.00 | 6 807.43 |
| Income taxes | 84.00 | 48.00 |
| Net earnings | 10 451.00 | 6 855.43 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 19 483.00 | 14 510.89 |
| Intangible assets total | 19 483.00 | 14 510.89 |
| Land and waters | 5 192.00 | 5 081.18 |
| Tangible assets total | 5 192.00 | 5 081.18 |
| Holdings in group member companies | 19 256.00 | 30 033.53 |
| Investments total | 19 273.00 | 30 050.80 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 4 066.00 | 4 250.84 |
| Short term receivables total | 4 066.00 | 4 250.84 |
| Cash and bank deposits | 1 420.00 | 424.36 |
| Cash and cash equivalents | 1 420.00 | 424.36 |
| Balance sheet total (assets) | 49 434.00 | 54 318.06 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Other reserves | 6 610.00 | 4 208.53 |
| Retained earnings | 10 729.00 | 23 581.70 |
| Profit of the financial year | 10 451.00 | 6 855.43 |
| Shareholders equity total | 27 840.00 | 34 695.66 |
| Provisions | 53.00 | 76.11 |
| Non-current liabilities total | ||
| Current owed to group member | 3 159.00 | 3 906.52 |
| Short-term deferred tax liabilities | 2.00 | |
| Other non-interest bearing current liabilities | 18 380.00 | 15 639.78 |
| Current liabilities total | 21 541.00 | 19 546.29 |
| Balance sheet total (liabilities) | 49 434.00 | 54 318.06 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.