ICETRUCKING ApS — Credit Rating and Financial Key Figures
CVR number: 32310826
Langelinie Allé 17, 2100 København Ø
kbk@icetrucking.dk
tel: 30897898
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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