SARFAARSUIT ApS — Credit Rating and Financial Key Figures

CVR number: 12539525
Imaneq 18, 3900 Nuuk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales1 699.978 186.1917 267.2117 427.0617 832.11
External services32.72- 283.82- 272.80- 234.45
Gross profit1 699.978 218.9216 983.3817 154.2617 597.65
Total depreciation-4 533.62-7 746.27-7 785.50-7 860.84
EBIT927.103 685.309 237.119 368.769 736.81
Other financial income1 355.301 785.72
Other financial expenses-1 230.33-2 546.91-2 906.98-5 022.71
Pre-tax profit2 251.052 454.976 690.216 461.786 499.82
Income taxes- 518.69- 650.58-1 776.50-1 517.61-1 624.98
Net earnings1 732.361 804.394 913.704 944.174 874.84

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters10 839.15234 804.23222 127.93216 602.66208 741.82
Advance payments and construction in progress160 307.891 699.1417 290.1766 107.2315 388.36
Tangible assets total171 147.04236 503.37239 418.11282 709.89224 130.18
Participating interests2 500.00
Investments total2 500.00
Non-current loans receivable11 892.54
Non-current other receivables4 800.0033 800.0050 000.0051 769.44
Long term receivables total11 892.544 800.0033 800.0050 000.0051 769.44
Semifinished products149 174.82
Inventories total149 174.82
Current other receivables404.33175.6394.42
Short term receivables total404.33175.6394.42
Cash and bank deposits500.26393.07
Cash and cash equivalents500.26393.07
Balance sheet total (assets)185 943.90241 478.99273 218.10333 304.58425 467.51

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings23 879.658 937.8210 742.2115 655.9220 600.09
Profit of the financial year1 732.361 804.394 913.704 944.174 874.84
Shareholders equity total25 737.0210 867.2115 780.9220 725.0925 599.93
Provisions985.66899.842 494.853 245.574 140.94
Non-current loans from credit institutions109 086.67211 252.69204 501.31197 370.82
Non-current other liabilities28 800.0044 849.0631 655.83
Non-current deferred tax liabilities29 828.9437 201.32
Non-current liabilities total28 800.00153 935.73242 908.52234 330.25234 572.14
Current loans from credit institutions123 847.5761 790.8510 374.8864 064.70147 233.54
Current trade creditors5 528.253 566.0538.408 700.5811 676.31
Short-term deferred tax liabilities745.40605.80177.90766.90729.60
Other non-interest bearing current liabilities300.008 399.16
Accruals and deferred income1 414.351 442.641 471.491 515.05
Current liabilities total130 421.2275 776.2112 033.8275 003.67161 154.50
Balance sheet total (liabilities)185 943.90241 478.99273 218.10333 304.58425 467.51
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version