ICE COLD DRINKS ApS — Credit Rating and Financial Key Figures
CVR number: 35531041
Søvangsvej 9 A, 8355 Solbjerg
Bmarselis@gmail.com
tel: 41915859
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.19 | 79.68 | 105.25 | -25.73 | 23.22 |
| Employee benefit expenses | -19.00 | -54.90 | -39.50 | ||
| Other operating expenses | -43.52 | -53.00 | |||
| Total depreciation | -25.00 | -25.00 | -31.00 | -31.00 | |
| EBIT | -17.33 | 54.68 | 74.25 | - 111.63 | -69.28 |
| Other financial expenses | -0.47 | -0.52 | -0.86 | -1.26 | -0.45 |
| Pre-tax profit | -17.80 | 54.16 | 73.39 | - 112.88 | -69.73 |
| Income taxes | -11.92 | 15.35 | -6.18 | -14.19 | |
| Net earnings | -17.80 | 42.25 | 88.74 | - 119.06 | -83.92 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 150.00 | 155.00 | 124.00 | 93.00 | |
| Tangible assets total | 150.00 | 155.00 | 124.00 | 93.00 | |
| Investments total | |||||
| Deferred tax assets | 18.92 | 14.19 | |||
| Long term receivables total | 18.92 | 14.19 | |||
| Raw materials and consumables | 17.62 | 3.23 | 3.23 | 1.64 | 0.35 |
| Inventories total | 17.62 | 3.23 | 3.23 | 1.64 | 0.35 |
| Current trade debtors | 21.66 | ||||
| Current amounts owed by group member comp. | 2.00 | 44.00 | |||
| Current other receivables | 75.00 | 9.96 | 1.02 | ||
| Short term receivables total | 21.66 | 75.00 | 11.96 | 45.02 | |
| Cash and bank deposits | 49.06 | 215.78 | 113.35 | 80.68 | 5.97 |
| Cash and cash equivalents | 49.06 | 215.78 | 113.35 | 80.68 | 5.97 |
| Balance sheet total (assets) | 238.33 | 374.02 | 334.51 | 201.47 | 51.34 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 18.03 | 0.23 | 42.48 | 131.21 | 12.15 |
| Profit of the financial year | -17.80 | 42.25 | 88.74 | - 119.06 | -83.92 |
| Shareholders equity total | 80.23 | 122.48 | 211.21 | 92.15 | 8.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 158.10 | ||||
| Current owed to participating | 207.29 | 96.18 | 97.32 | 43.12 | |
| Short-term deferred tax liabilities | 17.00 | 20.93 | |||
| Other non-interest bearing current liabilities | 27.25 | 6.19 | 12.01 | ||
| Current liabilities total | 158.10 | 251.54 | 123.30 | 109.33 | 43.12 |
| Balance sheet total (liabilities) | 238.33 | 374.02 | 334.51 | 201.47 | 51.34 |
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