Kang Mini Tours ApS — Credit Rating and Financial Key Figures
CVR number: 40450297
Marius Olsenip Aqqusernga 73, 3910 Kangerlussuaq
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 190.04 | -3.25 | 276.63 | 416.41 | 1 079.32 |
| Total depreciation | -48.96 | -45.35 | -68.56 | -91.53 | - 154.51 |
| EBIT | 141.08 | -48.61 | 208.07 | 324.88 | 924.81 |
| Other financial expenses | -5.15 | -1.61 | -0.84 | ||
| Pre-tax profit | 135.94 | -48.61 | 206.46 | 324.04 | 924.81 |
| Income taxes | -42.91 | 11.02 | -52.85 | -85.86 | - 230.35 |
| Net earnings | 93.03 | -37.59 | 153.61 | 238.18 | 694.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 130.17 | ||||
| Machinery and equipment | 200.31 | 154.96 | 249.60 | 176.25 | 265.37 |
| Tangible assets total | 200.31 | 154.96 | 249.60 | 176.25 | 395.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.83 | 17.50 | 131.41 | 191.09 | 38.10 |
| Current other receivables | 241.80 | 1 205.37 | |||
| Short term receivables total | 22.83 | 17.50 | 131.41 | 432.89 | 1 243.48 |
| Cash and bank deposits | 12.65 | 0.38 | 137.45 | 86.30 | 9.21 |
| Cash and cash equivalents | 12.65 | 0.38 | 137.45 | 86.30 | 9.21 |
| Balance sheet total (assets) | 235.79 | 172.84 | 518.46 | 695.43 | 1 648.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 93.03 | 55.43 | 209.05 | 447.23 | |
| Profit of the financial year | 93.03 | -37.59 | 153.61 | 238.18 | 694.46 |
| Shareholders equity total | 143.03 | 105.44 | 259.05 | 497.23 | 1 191.69 |
| Provisions | 11.02 | 19.56 | 15.03 | 9.90 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 115.76 | ||||
| Current trade creditors | 49.56 | 27.24 | 164.80 | 16.89 | 52.79 |
| Current owed to participating | 0.29 | 40.16 | 41.77 | 42.60 | 42.60 |
| Short-term deferred tax liabilities | 31.89 | 33.28 | 123.68 | 235.47 | |
| Current liabilities total | 81.75 | 67.41 | 239.85 | 183.17 | 446.63 |
| Balance sheet total (liabilities) | 235.79 | 172.84 | 518.46 | 695.43 | 1 648.23 |
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