ICM 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36553723
Nyborgvej 322, 5220 Odense SØ
mail@icm2015.dk
tel: 61188808
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 310.70 |
| Employee benefit expenses | - 357.80 |
| Total depreciation | -6.25 |
| EBIT | -53.35 |
| Other financial income | 0.33 |
| Other financial expenses | -6.64 |
| Pre-tax profit | -59.67 |
| Income taxes | 12.00 |
| Net earnings | -47.67 |
Assets (kDKK)
| 2016 | |
|---|---|
| Goodwill | 13.54 |
| Intangible assets total | 13.54 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 164.67 |
| Inventories total | 164.67 |
| Current trade debtors | 10.48 |
| Current amounts owed by group member comp. | 11.82 |
| Current other receivables | 17.15 |
| Current deferred tax assets | 19.00 |
| Short term receivables total | 58.45 |
| Cash and bank deposits | 2.26 |
| Cash and cash equivalents | 2.26 |
| Balance sheet total (assets) | 238.92 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | -5.39 |
| Profit of the financial year | -47.67 |
| Shareholders equity total | -3.06 |
| Non-current liabilities total | |
| Current loans from credit institutions | 120.26 |
| Current trade creditors | 65.79 |
| Other non-interest bearing current liabilities | 55.93 |
| Current liabilities total | 241.98 |
| Balance sheet total (liabilities) | 238.92 |
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