Qinngorneq ApS — Credit Rating and Financial Key Figures

CVR number: 42569305
Uigulukutsut 23, 3911 Sisimiut
qinngorneq@hotmail.com
tel: 528664
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit293.55655.52195.65
Total depreciation- 155.56- 203.19- 260.91
EBIT137.99452.33-65.26
Other financial income0.060.09
Other financial expenses- 333.88- 388.13- 265.70
Pre-tax profit- 195.9064.26- 330.88
Income taxes26.29-31.03
Net earnings- 195.9090.54- 361.90

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters1 808.482 425.502 294.89
Machinery and equipment466.28680.48262.43
Tangible assets total2 274.763 105.982 557.32
Investments total
Long term receivables total
Inventories total
Current deferred tax assets26.29
Short term receivables total26.29
Cash and bank deposits22.5441.064.62
Cash and cash equivalents22.5441.064.62
Balance sheet total (assets)2 297.313 173.322 561.94

Equity and liabilities (kDKK)

2022
2023
2024
Share capital50.0050.0050.00
Retained earnings- 195.90- 105.35
Profit of the financial year- 195.9090.54- 361.90
Shareholders equity total- 145.90-55.35- 417.26
Provisions4.74
Non-current loans from credit institutions1 888.691 719.701 603.40
Non-current liabilities total1 888.691 719.701 603.40
Current loans from credit institutions162.29182.74179.17
Current trade creditors25.0025.00
Other non-interest bearing current liabilities392.231 301.231 166.88
Current liabilities total554.511 508.971 371.05
Balance sheet total (liabilities)2 297.313 173.322 561.94
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