Maniitsoq Fisheries ApS — Credit Rating and Financial Key Figures
CVR number: 12927460
Jenseralaap Aqq 291, 3912 Maniitsoq
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 239.00 | 912.00 |
| Employee benefit expenses | -10 683.00 | - 854.00 |
| Total depreciation | -1 578.00 | -2 410.00 |
| EBIT | -12 022.00 | -2 352.00 |
| Other financial income | 15 473.00 | |
| Other financial expenses | -1 041.00 | |
| Pre-tax profit | -13 063.00 | 13 121.00 |
| Income taxes | -58.00 | |
| Net earnings | -13 063.00 | 13 063.00 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 28 848.00 | 26 438.00 |
| Tangible assets total | 28 848.00 | 26 438.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 321.00 | |
| Current other receivables | 65.00 | 11.00 |
| Short term receivables total | 386.00 | 11.00 |
| Cash and bank deposits | 125.00 | 124.00 |
| Cash and cash equivalents | 125.00 | 124.00 |
| Balance sheet total (assets) | 29 359.00 | 26 573.00 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -13 063.00 | |
| Profit of the financial year | -13 063.00 | 13 063.00 |
| Shareholders equity total | -12 938.00 | 125.00 |
| Non-current deferred tax liabilities | 14 625.00 | 12 675.00 |
| Non-current liabilities total | 14 625.00 | 12 675.00 |
| Current loans from credit institutions | 1 950.00 | 1 950.00 |
| Current trade creditors | 307.00 | |
| Short-term deferred tax liabilities | 58.00 | |
| Other non-interest bearing current liabilities | 25 415.00 | 11 765.00 |
| Current liabilities total | 27 672.00 | 13 773.00 |
| Balance sheet total (liabilities) | 29 359.00 | 26 573.00 |
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