IceOnWheels ApS — Credit Rating and Financial Key Figures
CVR number: 37835013
Roskildevej 405, 2605 Brøndby
info@iceonwheels.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -19.32 | -61.84 |
| Employee benefit expenses | -97.80 | -8.17 |
| Other operating expenses | - 176.05 | |
| Total depreciation | -7.36 | -7.36 |
| EBIT | - 124.48 | - 253.42 |
| Other financial expenses | 0.12 | |
| Pre-tax profit | - 124.36 | - 253.42 |
| Net earnings | - 124.36 | - 253.42 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 22.08 | 14.72 |
| Tangible assets total | 22.08 | 14.72 |
| Investments total | 11.70 | 11.70 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 26.91 | 26.91 |
| Short term receivables total | 26.91 | 26.91 |
| Cash and bank deposits | 227.64 | 6.67 |
| Cash and cash equivalents | 227.64 | 6.67 |
| Balance sheet total (assets) | 288.34 | 60.01 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 55.60 | 55.60 |
| Other reserves | 294.40 | 294.40 |
| Retained earnings | - 124.36 | |
| Profit of the financial year | - 124.36 | - 253.42 |
| Shareholders equity total | 225.64 | -27.78 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 62.70 | 87.79 |
| Current liabilities total | 62.70 | 87.79 |
| Balance sheet total (liabilities) | 288.34 | 60.01 |
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