ICETRUCKING ApS — Credit Rating and Financial Key Figures

CVR number: 32310826

Langelinie Allé 17, 2100 København Ø

kbk@icetrucking.dk

tel: 30897898

Free credit report

Income statement (kDKK)

	2016	2017
Fiscal period length	12	12
Net sales
Gross profit	2 961.36	3 074.34
Employee benefit expenses	-2 801.39	-3 227.09
Other operating expenses	-5.40
Total depreciation	-10.30	-20.67
EBIT	144.26	- 173.42
Other financial income	0.55	0.86
Other financial expenses	-47.32	-74.25
Pre-tax profit	97.49	- 246.82
Income taxes	-1.13	18.76
Net earnings	96.36	- 228.06

Assets (kDKK)

	2016	2017
Intangible assets total
Machinery and equipment	107.18	36.52
Tangible assets total	107.18	36.52
Investments total
Non-current loans receivable	51.56	51.56
Long term receivables total	51.56	51.56
Finished products/goods	148.77	181.44
Inventories total	148.77	181.44
Current trade debtors	1 560.79	1 912.96
Current other receivables	485.63	614.03
Current deferred tax assets	5.32	27.19
Short term receivables total	2 051.74	2 554.18
Cash and bank deposits	493.77	451.65
Cash and cash equivalents	493.77	451.65
Balance sheet total (assets)	2 853.02	3 275.35

Equity and liabilities (kDKK)

	2016	2017
Share capital	1 350.00	1 350.00
Retained earnings	-6.58	89.78
Profit of the financial year	96.36	- 228.06
Shareholders equity total	1 439.78	1 211.72
Non-current liabilities total
Current trade creditors	361.33	467.30
Current owed to participating	581.71	1 169.07
Other non-interest bearing current liabilities	470.21	427.27
Current liabilities total	1 413.24	2 063.63
Balance sheet total (liabilities)	2 853.02	3 275.35

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