ICP Stoholm ApS — Credit Rating and Financial Key Figures
CVR number: 32307183
Krokusparken 2, 7850 Stoholm Jyll
henrik@ic-pipe.dk
tel: 52170420
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 573.82 | 5 329.74 |
| Employee benefit expenses | -3 649.47 | -4 062.88 |
| Total depreciation | - 535.27 | - 539.59 |
| EBIT | 389.07 | 727.27 |
| Other financial income | 0.05 | |
| Other financial expenses | - 318.53 | - 500.61 |
| Pre-tax profit | 70.59 | 226.65 |
| Income taxes | -17.77 | -60.04 |
| Net earnings | 52.82 | 166.61 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 2 827.56 | 2 779.08 |
| Tangible assets total | 2 827.56 | 2 779.08 |
| Other receivables | 42.25 | 90.25 |
| Investments total | 42.25 | 90.25 |
| Long term receivables total | ||
| Finished products/goods | 100.00 | |
| Inventories total | 100.00 | |
| Current trade debtors | 527.13 | 1 447.35 |
| Prepayments and accrued income | 99.35 | 67.57 |
| Current other receivables | 10.41 | 35.00 |
| Current deferred tax assets | 438.27 | 378.23 |
| Short term receivables total | 1 075.15 | 1 928.15 |
| Cash and bank deposits | 33.79 | |
| Cash and cash equivalents | 33.79 | |
| Balance sheet total (assets) | 3 944.97 | 4 931.26 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -1 637.27 | -1 584.45 |
| Profit of the financial year | 52.82 | 166.61 |
| Shareholders equity total | -1 534.45 | -1 367.84 |
| Non-current loans from credit institutions | 241.69 | 89.98 |
| Non-current leasing loans | 1 396.04 | 1 100.18 |
| Non-current liabilities total | 1 637.73 | 1 190.16 |
| Current loans from credit institutions | 427.65 | 438.80 |
| Current trade creditors | 695.58 | 1 231.70 |
| Other non-interest bearing current liabilities | 2 718.44 | 3 438.43 |
| Current liabilities total | 3 841.68 | 5 108.94 |
| Balance sheet total (liabilities) | 3 944.97 | 4 931.26 |
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