ICMaster ApS — Credit Rating and Financial Key Figures

CVR number: 36711795
Islands Brygge 83 A, 2300 København S
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-39.38-15.63- 360.00
Total depreciation-10.00-30.00
EBIT-49.38-45.63- 360.00
Other financial income60.2577.6633.89
Other financial expenses-0.80-1.38-1.67
Net income from associates (fin.)- 461.57625.95- 888.12
Pre-tax profit- 451.49656.61-1 215.90
Income taxes0.68-5.05-6.29
Net earnings- 450.81651.56-1 222.19

Assets (kDKK)

2016
2017
2018
Intangible rights30.00
Intangible assets total30.00
Tangible assets total
Holdings in group member companies6 144.388 390.26
Investments total6 144.388 390.26
Non-curr. owed by group member comp.1 478.472 017.701 749.81
Long term receivables total1 478.472 017.701 749.81
Inventories total
Current deferred tax assets1.266.29
Short term receivables total1.266.29
Cash and bank deposits34.770.017.06
Cash and cash equivalents34.770.017.06
Balance sheet total (assets)1 544.508 168.3810 147.13

Equity and liabilities (kDKK)

2016
2017
2018
Share capital65.8071.6671.66
Other reserves114.38114.38
Retained earnings1 919.566 514.527 166.08
Profit of the financial year- 450.81651.56-1 222.19
Shareholders equity total1 534.557 352.126 129.93
Non-current liabilities total
Current owed to group member0.582 496.30
Short-term deferred tax liabilities0.5810.0810.08
Other non-interest bearing current liabilities9.38805.611 510.83
Current liabilities total9.95816.264 017.20
Balance sheet total (liabilities)1 544.508 168.3810 147.13
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