ICP Stoholm ApS — Credit Rating and Financial Key Figures

CVR number: 32307183
Krokusparken 2, 7850 Stoholm Jyll
henrik@ic-pipe.dk
tel: 52170420
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit4 573.825 329.74
Employee benefit expenses-3 649.47-4 062.88
Total depreciation- 535.27- 539.59
EBIT389.07727.27
Other financial income0.05
Other financial expenses- 318.53- 500.61
Pre-tax profit70.59226.65
Income taxes-17.77-60.04
Net earnings52.82166.61

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment2 827.562 779.08
Tangible assets total2 827.562 779.08
Investments total42.2590.25
Long term receivables total
Finished products/goods100.00
Inventories total100.00
Current trade debtors527.131 447.35
Prepayments and accrued income99.3567.57
Current other receivables10.4135.00
Current deferred tax assets438.27378.23
Short term receivables total1 075.151 928.15
Cash and bank deposits33.79
Cash and cash equivalents33.79
Balance sheet total (assets)3 944.974 931.26

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings-1 637.27-1 584.45
Profit of the financial year52.82166.61
Shareholders equity total-1 534.45-1 367.84
Non-current loans from credit institutions241.6989.98
Non-current leasing loans1 396.041 100.18
Non-current liabilities total1 637.731 190.16
Current loans from credit institutions427.65438.80
Current trade creditors695.581 231.70
Other non-interest bearing current liabilities2 718.443 438.43
Current liabilities total3 841.685 108.94
Balance sheet total (liabilities)3 944.974 931.26
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