Platou Fish Napasoq ApS — Credit Rating and Financial Key Figures
CVR number: 41339721
Napasoq, 3912 Maniitsoq
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 128.30 | 626.38 | 135.59 |
| Employee benefit expenses | - 692.24 | - 141.22 | |
| Total depreciation | -99.62 | - 149.62 | |
| EBIT | 128.30 | - 165.48 | - 155.25 |
| Other financial expenses | -0.11 | -87.18 | -94.94 |
| Pre-tax profit | 128.19 | - 252.66 | - 250.19 |
| Income taxes | -40.74 | 65.66 | 69.55 |
| Net earnings | 87.45 | - 187.01 | - 180.63 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 350.00 | 341.31 | 323.34 |
| Buildings | 561.08 | 948.74 | |
| Machinery and equipment | 77.25 | 57.94 | |
| Tangible assets total | 350.00 | 979.64 | 1 330.02 |
| Investments total | |||
| Non-current other receivables | 5.00 | 5.00 | |
| Long term receivables total | 5.00 | 5.00 | |
| Raw materials and consumables | 147.83 | 133.00 | |
| Inventories total | 147.83 | 133.00 | |
| Current trade debtors | 250.88 | 25.90 | |
| Prepayments and accrued income | 17.50 | ||
| Current other receivables | 63.11 | 29.75 | |
| Current deferred tax assets | 54.23 | 123.78 | |
| Short term receivables total | 80.61 | 305.11 | 179.44 |
| Cash and bank deposits | 64.20 | 0.77 | 0.05 |
| Cash and cash equivalents | 64.20 | 0.77 | 0.05 |
| Balance sheet total (assets) | 494.81 | 1 438.36 | 1 647.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 87.45 | -99.55 | |
| Profit of the financial year | 87.45 | - 187.01 | - 180.63 |
| Shareholders equity total | 137.45 | -49.55 | - 230.19 |
| Provisions | 5.56 | ||
| Non-current other liabilities | 266.75 | 194.64 | 134.64 |
| Non-current liabilities total | 266.75 | 194.64 | 134.64 |
| Current loans from credit institutions | 805.53 | 485.01 | |
| Current trade creditors | 18.29 | 211.05 | 116.14 |
| Other non-interest bearing current liabilities | 66.75 | 276.69 | 1 141.91 |
| Current liabilities total | 85.04 | 1 293.27 | 1 743.05 |
| Balance sheet total (liabilities) | 494.81 | 1 438.36 | 1 647.51 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.