ICM GROUP DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 32885519
Mallevej 27, 9681 Ranum
icmgroupdk@gmail.com
tel: 22229800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 120.00 | 70.00 | 110.00 | ||
| External services | - 123.30 | - 130.38 | - 112.46 | ||
| Gross profit | -3.30 | -60.38 | -2.46 | -45.40 | |
| Social security expenses | -0.11 | -0.37 | -1.34 | -1.39 | |
| Total depreciation | -20.44 | -6.44 | -5.07 | -6.44 | -6.44 |
| EBIT | -23.74 | -66.92 | -7.90 | -82.59 | -53.24 |
| Other financial income | 2.90 | -8.35 | 0.50 | 1.05 | |
| Other financial expenses | -0.84 | - 162.61 | -1.04 | -0.76 | 0.06 |
| Pre-tax profit | -21.68 | - 237.88 | -8.45 | -83.36 | -52.13 |
| Net earnings | -21.68 | - 237.88 | -8.45 | -83.36 | -52.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 276.88 | 2 270.44 | 2 270.44 | 2 264.01 | 2 257.57 |
| Machinery and equipment | 5.07 | 5.07 | |||
| Tangible assets total | 2 281.95 | 2 275.51 | 2 270.44 | 2 264.01 | 2 257.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 162.50 | 415.00 | 632.94 | ||
| Current amounts owed by group member comp. | 299.84 | 299.84 | |||
| Current other receivables | 772.58 | 578.57 | 137.84 | 13.45 | 10.01 |
| Short term receivables total | 772.58 | 578.57 | 600.18 | 728.29 | 642.95 |
| Other current investments | 0.25 | ||||
| Cash and bank deposits | 349.71 | 285.88 | 196.97 | 52.49 | 156.94 |
| Cash and cash equivalents | 349.71 | 285.88 | 196.97 | 52.49 | 157.19 |
| Balance sheet total (assets) | 3 404.24 | 3 139.96 | 3 067.59 | 3 044.79 | 3 057.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 3 940.00 | 3 940.00 | 3 860.00 | 3 801.00 | 4 000.00 |
| Retained earnings | - 816.68 | - 838.37 | -1 076.25 | -1 084.70 | -1 168.05 |
| Profit of the financial year | -21.68 | - 237.88 | -8.45 | -83.36 | -52.13 |
| Shareholders equity total | 3 301.63 | 3 063.75 | 2 975.30 | 2 832.95 | 2 979.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 86.30 | 211.71 | 77.88 | ||
| Current owed to group member | 6.00 | ||||
| Other non-interest bearing current liabilities | 102.61 | 76.21 | 0.13 | ||
| Current liabilities total | 102.61 | 76.21 | 92.29 | 211.84 | 77.88 |
| Balance sheet total (liabilities) | 3 404.24 | 3 139.96 | 3 067.59 | 3 044.79 | 3 057.70 |
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