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IceLava Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 45578984
Teglvænget 107 H, 7400 Herning
kontakt@icelava.dk
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit2 680.98
Employee benefit expenses-2 535.22
EBIT145.76
Other financial income0.82
Other financial expenses-12.59
Pre-tax profit133.99
Income taxes-30.41
Net earnings103.58

Assets (kDKK)

2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors393.37
Prepayments and accrued income28.06
Short term receivables total421.43
Cash and bank deposits334.74
Cash and cash equivalents334.74
Balance sheet total (assets)756.17

Equity and liabilities (kDKK)

2025
Share capital20.00
Retained earnings225.52
Profit of the financial year103.58
Shareholders equity total349.10
Non-current liabilities total
Current loans from credit institutions49.35
Current trade creditors29.68
Short-term deferred tax liabilities30.41
Other non-interest bearing current liabilities297.63
Current liabilities total407.07
Balance sheet total (liabilities)756.17
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