Sanaartortut IvS — Credit Rating and Financial Key Figures
CVR number: 40634894
Glahnip Aqquserna 20, 3911 Sisimiut
sanaartortut@gmail.com
tel: 255111
Income statement (kDKK)
2019 | 2020 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 2 872.88 | 4 419.51 |
Employee benefit expenses | -2 758.54 | -3 717.65 |
Total depreciation | -8.75 | -46.98 |
EBIT | 105.58 | 654.88 |
Other financial income | 0.50 | 15.06 |
Other financial expenses | - 103.19 | - 296.12 |
Pre-tax profit | 2.89 | 373.82 |
Income taxes | -13.56 | - 101.34 |
Net earnings | -10.67 | 272.48 |
Assets (kDKK)
2019 | 2020 | |
---|---|---|
Intangible assets total | ||
Land and waters | 300.00 | 12.00 |
Machinery and equipment | 26.25 | 373.28 |
Tangible assets total | 326.25 | 385.27 |
Investments total | ||
Long term receivables total | ||
Finished products/goods | 240.08 | 197.22 |
Inventories total | 240.08 | 197.22 |
Current trade debtors | 240.17 | 829.61 |
Current other receivables | 1 224.93 | 1 355.67 |
Short term receivables total | 1 465.10 | 2 185.28 |
Cash and bank deposits | 156.19 | 108.30 |
Cash and cash equivalents | 156.19 | 108.30 |
Balance sheet total (assets) | 2 187.61 | 2 876.06 |
Equity and liabilities (kDKK)
2019 | 2020 | |
---|---|---|
Share capital | 0.00 | 0.00 |
Other reserves | 50.00 | |
Retained earnings | -60.67 | |
Profit of the financial year | -10.67 | 272.48 |
Shareholders equity total | -10.67 | 261.81 |
Provisions | 13.12 | 23.28 |
Non-current leasing loans | 117.93 | |
Non-current liabilities total | 117.93 | |
Current loans from credit institutions | 1 236.56 | 1 183.68 |
Current trade creditors | 421.21 | 95.65 |
Current owed to participating | 1.23 | 101.19 |
Short-term deferred tax liabilities | 0.44 | 91.63 |
Other non-interest bearing current liabilities | 525.73 | 1 000.90 |
Current liabilities total | 2 185.17 | 2 473.05 |
Balance sheet total (liabilities) | 2 187.61 | 2 876.06 |
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