Inland Ice Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 38953133
Store Torv 9, 8000 Aarhus C
info@inlandice.gl
www.inlandice.gl
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -2 104.93 |
| Employee benefit expenses | - 738.65 |
| Total depreciation | -5.13 |
| EBIT | -2 848.72 |
| Other financial expenses | - 256.77 |
| Pre-tax profit | -3 105.49 |
| Income taxes | 108.62 |
| Net earnings | -2 996.87 |
Assets (kDKK)
2018 | |
|---|---|
| Development expenditure | 493.72 |
| Intangible assets total | 493.72 |
| Buildings | 200.27 |
| Tangible assets total | 200.27 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 1 221.62 |
| Inventories total | 1 221.62 |
| Current other receivables | 156.06 |
| Current deferred tax assets | 108.62 |
| Short term receivables total | 264.68 |
| Balance sheet total (assets) | 2 180.29 |
Equity and liabilities (kDKK)
2018 | |
|---|---|
| Share capital | 50.00 |
| Other reserves | 385.10 |
| Retained earnings | - 385.10 |
| Profit of the financial year | -2 996.87 |
| Shareholders equity total | -2 946.87 |
| Capital loans | 1 275.00 |
| Non-current loans from credit institutions | 758.00 |
| Non-current liabilities total | 2 033.00 |
| Current loans from credit institutions | 1 715.58 |
| Current trade creditors | 30.00 |
| Current owed to group member | 1 036.86 |
| Other non-interest bearing current liabilities | 311.72 |
| Current liabilities total | 3 094.16 |
| Balance sheet total (liabilities) | 2 180.29 |
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