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ICO INTERMODAL A/S — Credit Rating and Financial Key Figures

CVR number: 73643813
Balticagade 15 C, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2.001.00-2.00-1.00-1.00
EBIT2.001.00-2.00-1.00-1.00
Other financial income1.0014.007.007.00
Pre-tax profit3.001.0012.006.006.00
Income taxes-1.00-3.00-1.00-1.00
Net earnings2.001.009.005.005.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors8.00
Current amounts owed by group member comp.301.009.00675.00671.00801.00
Current other receivables174.00
Short term receivables total483.009.00675.00671.00801.00
Cash and bank deposits649.00818.0097.00182.0050.00
Cash and cash equivalents649.00818.0097.00182.0050.00
Balance sheet total (assets)1 132.00827.00772.00853.00851.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Retained earnings118.00120.00121.00129.00134.00
Profit of the financial year2.001.009.005.005.00
Shareholders equity total620.00621.00630.00634.00639.00
Non-current liabilities total
Current trade creditors511.00175.00105.00180.00186.00
Short-term deferred tax liabilities1.003.001.001.00
Other non-interest bearing current liabilities31.0034.0038.0025.00
Current liabilities total512.00206.00142.00219.00212.00
Balance sheet total (liabilities)1 132.00827.00772.00853.00851.00
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