Iceman Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43831844
Brogårdsvej 152, 9440 Aabybro
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 400.00 | 727.00 |
| Purchases during the financial year | -29.66 | - 160.46 |
| External services | -17.55 | -34.85 |
| Gross profit | 352.79 | 531.69 |
| Total depreciation | - 106.82 | - 209.46 |
| EBIT | 245.97 | 322.23 |
| Other financial income | 28.21 | 19.00 |
| Other financial expenses | - 226.28 | - 346.13 |
| Pre-tax profit | 47.91 | -4.90 |
| Income taxes | -10.54 | 0.82 |
| Net earnings | 37.37 | -4.08 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 11 099.61 | 11 907.06 |
| Tangible assets total | 11 099.61 | 11 907.06 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 654.48 | 1 630.65 |
| Prepayments and accrued income | 42.83 | |
| Current other receivables | 50.62 | |
| Current deferred tax assets | 31.59 | |
| Short term receivables total | 705.10 | 1 705.06 |
| Cash and bank deposits | 53.92 | |
| Cash and cash equivalents | 53.92 | |
| Balance sheet total (assets) | 11 858.62 | 13 612.12 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 37.37 | |
| Profit of the financial year | 37.37 | -4.08 |
| Shareholders equity total | 77.37 | 73.28 |
| Provisions | 10.54 | 41.31 |
| Non-current loans from credit institutions | 4 595.50 | 4 281.97 |
| Non-current liabilities total | 4 595.50 | 4 281.97 |
| Current loans from credit institutions | 212.00 | 2 181.89 |
| Current trade creditors | 12.00 | 57.42 |
| Current owed to participating | 1 566.83 | |
| Current owed to group member | 4 901.22 | 5 252.55 |
| Other non-interest bearing current liabilities | 2 000.00 | 106.86 |
| Accruals and deferred income | 50.00 | 50.00 |
| Current liabilities total | 7 175.22 | 9 215.55 |
| Balance sheet total (liabilities) | 11 858.62 | 13 612.12 |
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