ICE CREAM CONSULTANCY

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Fiscal year	2020
Revenue	-
EBITDA	€-24k
Net profit	€-39k
Cash flow	€-32k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€7k
Equity	€-18k
Debt	€26k
of which ≤ 1y	€24k
of which > 1y	-
Working capital	€-17k
Employees (FTE)	0.3

	2020
Current ratio	0.30
Quick ratio	0.30
Working capital ratio	-231.8%
Solvency	-249.7%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-527.5%
ROE	211.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€7k
Fixed assets	21/28	€194
Tangible fixed assets	22/27	€194
Current assets	29/58	€7k
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€262
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€7k
Equity	10/15	€-18k
Reserves	13	€2k
Accumulated profits (losses)	14	€-39k
Amounts payable	17/49	€26k
Amounts payable within one year	42/48	€24k
Trade debts payable within one year	44	€21k
Income statement
Gross operating margin	9900	€-6k
Operating result	9901	€-31k
Financial income	75	€3
Financial charges	65	€480
Result before taxes	9903	€-31k
Net result for the period	9904	€-31k
Result to be appropriated	9905	€-31k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	01-01-1968
Status	Active
Postal code	-
First BS signal	27-12-2021
Latest BS signal	27-12-2021

Legal nameEN	ICE CREAM CONSULTANCY
AbbreviationEN	ICC

ICE CREAM CONSULTANCY

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