ICOPAL ApS — Credit Rating and Financial Key Figures
CVR number: 29802068
Kystvejen 56, 9400 Nørresundby
tel: 44885500
Income statement (kDKK)
2013 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 1 025 930.00 |
| Other operating income | 7 009.00 |
| Costs of manufacturing | - 770 698.00 |
| Gross profit | 255 232.00 |
| Costs of management | -50 496.00 |
| Costs of distribution | -36 756.00 |
| Other operating expenses | - 133 275.00 |
| EBIT | 41 714.00 |
| Other financial income | 10 054.00 |
| Other financial expenses | -49 675.00 |
| Pre-tax profit | 2 093.00 |
| Income taxes | -9 770.00 |
| Profit/loss from discontinued operations | -1 586.00 |
| Net earnings | -9 263.00 |
Assets (kDKK)
2013 | |
|---|---|
| Intangible rights | 548 219.00 |
| Intangible assets total | 548 219.00 |
| Buildings | 92 348.00 |
| Machinery and equipment | 97 672.00 |
| Advance payments and construction in progress | 16 174.00 |
| Tangible assets total | 206 194.00 |
| Other non-current investments | 17 383.00 |
| Investments total | 17 383.00 |
| Deferred tax assets | 18 844.00 |
| Long term receivables total | 18 844.00 |
| Raw materials and consumables | 32 820.00 |
| Finished products/goods | 75 125.00 |
| Inventories total | 218 786.00 |
| Current trade debtors | 118 745.00 |
| Prepayments and accrued income | 4 209.00 |
| Current other receivables | -97 212.00 |
| Current deferred tax assets | 2 087.00 |
| Short term receivables total | 27 829.00 |
| Cash and bank deposits | 55 503.00 |
| Cash and cash equivalents | 55 503.00 |
| Non-current assets for sale | 2 791.00 |
| Balance sheet total (assets) | 1 095 549.00 |
Equity and liabilities (kDKK)
2013 | |
|---|---|
| Share capital | 26 876.00 |
| Other reserves | 237 810.00 |
| Retained earnings | 9 263.00 |
| Profit of the financial year | -9 263.00 |
| Shareholders equity total | 264 686.00 |
| Non-current loans from credit institutions | 531 539.00 |
| Non-current pension loans | 40 155.00 |
| Provisions | 10 461.00 |
| Non-current deferred tax liabilities | 53 731.00 |
| Non-current liabilities total | 635 886.00 |
| Current loans from credit institutions | 21 765.00 |
| Current trade creditors | 72 734.00 |
| Short-term deferred tax liabilities | 10 279.00 |
| Other non-interest bearing current liabilities | 62 582.00 |
| Current provisions | 25 344.00 |
| Liabilities of non-current assets for sale | 2 273.00 |
| Current liabilities total | 194 977.00 |
| Balance sheet total (liabilities) | 1 095 549.00 |
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