IQ Cooling ApS — Credit Rating and Financial Key Figures
CVR number: 43674692
Lautruphøj 5, 2750 Ballerup
mail@iqcooling.com
www.iqcooling.com
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 091.38 |
Total depreciation | -20.00 |
EBIT | 1 071.38 |
Other financial expenses | -20.19 |
Pre-tax profit | 1 051.18 |
Income taxes | - 232.39 |
Net earnings | 818.80 |
Assets (kDKK)
2023 | |
---|---|
Goodwill | 120.00 |
Intangible assets total | 120.00 |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Finished products/goods | 71.59 |
Inventories total | 71.59 |
Current trade debtors | 1 210.76 |
Current other receivables | 26.25 |
Short term receivables total | 1 237.00 |
Cash and bank deposits | 118.21 |
Cash and cash equivalents | 118.21 |
Balance sheet total (assets) | 1 546.81 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | 818.80 |
Shareholders equity total | 858.80 |
Non-current deferred tax liabilities | 400.00 |
Non-current liabilities total | 400.00 |
Short-term deferred tax liabilities | 232.39 |
Other non-interest bearing current liabilities | 55.62 |
Current liabilities total | 288.01 |
Balance sheet total (liabilities) | 1 546.81 |
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