INTER-ICE PUMP ApS
CVRCVR number10073065
Company financials
Key figures
Updated 15 Dec 2025
- Return on assets
- –
- Return on equity
- 51.6%
- Current ratio
- 845.2%
- Equity ratio
- 75.8%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 2,993,338 |
Finance income | 1,427 |
Finance expenses | 31,287 |
Tax expense | 359,418 |
Profit/loss for the year | 1,256,492 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 2 |
Personnel costs | 1,347,568 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 1,109,535 |
Current assets | 3,165,057 |
Non-current assets | 50,000 |
Total assets | 3,215,057 |
Equity | 2,435,857 |
Liabilities | 779,200 |
Current liabilities | 374,455 |
Working capital
| Reporting period | |
|---|---|
Inventories | 1,349,672 |
Trade receivables | 496,140 |
Other current receivables | 198,415 |
Trade payables | 202,995 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 125,000 |
Retained earnings | 1,710,857 |
Proposed dividend recognised in equity | 600,000 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 50,000 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets aktiviteter består i at fremstille pumper og stående aktiviteter
Commitments and security
Contingent liabilities
Selskabet har ingen eventualforpligtelser pr. 30.09.25.
Assets pledged as security
5.Pantsætninger og sikkerhedsstillelserTil sikkerhed for gæld til kreditinstitutter på t.DKK 0 er der givet virksomhedspant på t.DKK 1,750 omfattende goodwill, immaterielle rettigheder, motorkøretøjer, andre anlæg, driftsmateriel og inventar, varebeholdninger og landbrugsbesætninger, tilgodehavender fra salg og tjenesteydelser samt drivmidler og andre hjælpestoffer. Den samlede regnskabsmæssige værdi af omfattede aktiver udgør t.DKK 1.846.
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