IGLOO MOUNTAIN ApS — Credit Rating and Financial Key Figures
CVR number: 12492111
Mittarfimmut 1, 3911 Sisimiut
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 019.12 | 1 511.01 | 956.94 | 1 489.16 | 2 102.80 |
| Employee benefit expenses | -1 866.04 | -1 321.38 | -1 418.18 | -1 511.27 | -1 561.63 |
| Other operating expenses | -89.91 | ||||
| Total depreciation | - 518.30 | - 495.43 | - 464.57 | - 239.45 | - 140.87 |
| EBIT | 634.78 | - 395.72 | - 925.81 | - 261.56 | 400.31 |
| Other financial income | 0.38 | 0.09 | 0.05 | 3.84 | |
| Other financial expenses | -4.86 | -5.11 | -13.30 | -3.74 | -3.35 |
| Pre-tax profit | 630.31 | - 400.75 | - 939.12 | - 265.25 | 400.80 |
| Income taxes | - 200.61 | 106.20 | 248.50 | 70.29 | - 106.21 |
| Net earnings | 429.70 | - 294.55 | - 690.62 | - 194.96 | 294.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 317.13 | 119.00 | |||
| Buildings | 1 011.42 | 828.91 | 712.68 | 589.47 | 480.22 |
| Machinery and equipment | 532.63 | 327.93 | 221.76 | 105.52 | 73.91 |
| Tangible assets total | 1 861.18 | 1 275.84 | 934.44 | 694.99 | 554.13 |
| Participating interests | 10.00 | 10.00 | |||
| Other receivables | -0.00 | ||||
| Investments total | 10.00 | 10.00 | -0.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 5.56 | ||||
| Inventories total | 5.56 | ||||
| Current trade debtors | 40.53 | 135.28 | 126.01 | 141.46 | 257.76 |
| Current other receivables | 3.76 | 141.14 | |||
| Current deferred tax assets | 254.53 | 324.82 | 218.61 | ||
| Short term receivables total | 44.29 | 276.42 | 380.53 | 466.27 | 476.37 |
| Cash and bank deposits | 719.05 | 592.26 | 244.62 | 240.85 | 227.98 |
| Cash and cash equivalents | 719.05 | 592.26 | 244.62 | 240.85 | 227.98 |
| Balance sheet total (assets) | 2 640.07 | 2 154.51 | 1 559.59 | 1 402.11 | 1 258.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 627.96 | 1 057.65 | 783.14 | 92.53 | - 102.43 |
| Profit of the financial year | 429.70 | - 294.55 | - 690.62 | - 194.96 | 294.59 |
| Shareholders equity total | 1 557.65 | 1 263.11 | 592.53 | 397.57 | 692.16 |
| Provisions | 120.21 | 20.03 | |||
| Non-current liabilities total | |||||
| Advances received | 122.18 | 122.28 | 126.01 | ||
| Current trade creditors | 187.23 | 21.95 | 45.95 | 21.68 | 25.05 |
| Current owed to participating | 19.75 | 0.56 | 15.72 | 23.45 | 23.96 |
| Short-term deferred tax liabilities | 42.68 | 0.00 | |||
| Other non-interest bearing current liabilities | 590.39 | 726.58 | 779.39 | 959.41 | 517.31 |
| Current liabilities total | 962.22 | 871.37 | 967.07 | 1 004.54 | 566.32 |
| Balance sheet total (liabilities) | 2 640.07 | 2 154.51 | 1 559.59 | 1 402.11 | 1 258.48 |
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