Illit Mikisuaraq Aps — Credit Rating and Financial Key Figures
CVR number: 39405008
Eqalugalinnguit 79, 3905 Nuussuaq
8nw@codan.dk
tel: 487784
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105.93 | 129.05 | 300.07 | 397.48 | |
| Total depreciation | -28.93 | -31.55 | -86.46 | - 119.21 | |
| EBIT | 77.01 | 97.50 | 213.61 | 278.27 | |
| Other financial income | 0.12 | 0.14 | |||
| Other financial expenses | -0.58 | -11.99 | -12.27 | - 185.14 | - 333.68 |
| Pre-tax profit | -0.58 | 65.02 | 85.23 | 28.59 | -55.27 |
| Income taxes | -18.63 | -10.77 | -57.82 | 13.82 | |
| Net earnings | -0.58 | 46.39 | 74.46 | -29.23 | -41.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 548.78 | 1 517.23 | 5 813.39 | 5 694.19 | |
| Tangible assets total | 1 548.78 | 1 517.23 | 5 813.39 | 5 694.19 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.77 | 0.79 | |||
| Current deferred tax assets | 11.45 | ||||
| Short term receivables total | 12.22 | 0.79 | |||
| Cash and bank deposits | 111.78 | 24.08 | 10.16 | 111.89 | |
| Cash and cash equivalents | 111.78 | 24.08 | 10.16 | 111.89 | |
| Balance sheet total (assets) | 111.78 | 1 572.86 | 1 527.39 | 5 937.50 | 5 694.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -12.64 | -13.22 | 33.17 | 107.63 | 78.40 |
| Profit of the financial year | -0.58 | 46.39 | 74.46 | -29.23 | -41.45 |
| Shareholders equity total | 111.78 | 158.17 | 232.63 | 203.40 | 161.94 |
| Provisions | 13.24 | 12.54 | 70.38 | 56.57 | |
| Non-current loans from credit institutions | 4 319.43 | 4 173.28 | |||
| Non-current liabilities total | 4 319.43 | 4 173.28 | |||
| Current loans from credit institutions | 140.00 | 183.78 | |||
| Advances received | 24.00 | ||||
| Current trade creditors | 23.00 | 29.53 | |||
| Current owed to group member | 1 396.06 | ||||
| Short-term deferred tax liabilities | 5.40 | 11.47 | |||
| Other non-interest bearing current liabilities | 1 270.75 | 1 181.29 | 1 065.88 | ||
| Current liabilities total | 1 401.45 | 1 282.22 | 1 344.29 | 1 303.19 | |
| Balance sheet total (liabilities) | 111.78 | 1 572.86 | 1 527.39 | 5 937.50 | 5 694.98 |
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