ICE 786 ApS — Credit Rating and Financial Key Figures
CVR number: 43841610
Slotsgade 41, 3400 Hillerød
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 373.21 | 389.85 |
| Costs of management | - 306.05 | - 226.21 |
| Costs of distribution | -69.55 | - 179.58 |
| EBIT | -2.39 | -15.93 |
| Other financial income | 0.48 | 0.82 |
| Pre-tax profit | -1.91 | -15.11 |
| Net earnings | -1.91 | -15.11 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 48.00 | 57.20 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 45.39 | 37.64 |
| Cash and cash equivalents | 45.39 | 37.64 |
| Balance sheet total (assets) | 93.40 | 94.84 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -1.91 | |
| Profit of the financial year | -1.91 | -15.11 |
| Shareholders equity total | 38.09 | 22.98 |
| Non-current liabilities total | ||
| Current owed to participating | 43.19 | 33.19 |
| Other non-interest bearing current liabilities | 12.12 | 38.67 |
| Current liabilities total | 55.30 | 71.86 |
| Balance sheet total (liabilities) | 93.40 | 94.84 |
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