LH BYG MANIITSOQ ApS — Credit Rating and Financial Key Figures
CVR number: 12713363
Jenseralaap Aqq 2-165 B, 3912 Maniitsoq
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 586.00 | 737.85 | 1 704.82 | 3 200.25 | 1 160.61 |
| Employee benefit expenses | - 404.56 | - 719.30 | -1 567.20 | -1 795.88 | -1 396.40 |
| Other operating expenses | - 344.96 | ||||
| Total depreciation | -15.96 | - 103.98 | |||
| EBIT | 181.44 | 18.55 | 121.66 | 1 300.39 | - 580.75 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -13.59 | -12.53 | -10.52 | -7.89 | -6.16 |
| Pre-tax profit | 167.85 | 6.02 | 111.14 | 1 292.49 | - 586.73 |
| Income taxes | -60.73 | -2.22 | -35.50 | - 336.58 | 155.22 |
| Net earnings | 107.11 | 3.80 | 75.64 | 955.91 | - 431.51 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 204.50 | ||||
| Machinery and equipment | 822.96 | 899.96 | |||
| Tangible assets total | 204.50 | 822.96 | 899.96 | ||
| Investments total | |||||
| Non-current other receivables | 500.00 | 500.00 | 448.50 | ||
| Long term receivables total | 500.00 | 500.00 | 448.50 | ||
| Other stocks | 71.42 | 231.32 | 231.32 | ||
| Finished products/goods | 15.00 | 20.00 | 30.00 | 104.00 | 60.21 |
| Inventories total | 15.00 | 20.00 | 101.42 | 335.32 | 291.53 |
| Current trade debtors | 327.68 | 194.78 | 291.17 | 42.87 | 423.81 |
| Current other receivables | 148.50 | 331.82 | 288.20 | 365.47 | 272.38 |
| Current deferred tax assets | 53.67 | ||||
| Short term receivables total | 476.18 | 526.60 | 579.37 | 408.34 | 749.86 |
| Cash and bank deposits | 28.32 | 65.66 | 409.82 | 1 111.87 | 674.83 |
| Cash and cash equivalents | 28.32 | 65.66 | 409.82 | 1 111.87 | 674.83 |
| Balance sheet total (assets) | 1 224.00 | 1 112.25 | 2 362.06 | 2 755.49 | 1 716.22 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 688.39 | 795.50 | 799.30 | 874.94 | 1 830.85 |
| Profit of the financial year | 107.11 | 3.80 | 75.64 | 955.91 | - 431.51 |
| Shareholders equity total | 920.50 | 924.30 | 999.94 | 1 955.85 | 1 524.34 |
| Provisions | 3.25 | 35.50 | 101.55 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.93 | 38.72 | |||
| Current trade creditors | 115.00 | 24.51 | 1 030.28 | 88.75 | 16.00 |
| Current owed to participating | 2.34 | 0.26 | |||
| Short-term deferred tax liabilities | 52.18 | 5.47 | 270.54 | ||
| Other non-interest bearing current liabilities | 128.13 | 119.26 | 293.99 | 338.55 | 175.88 |
| Current liabilities total | 300.25 | 187.95 | 1 326.62 | 698.10 | 191.88 |
| Balance sheet total (liabilities) | 1 224.00 | 1 112.25 | 2 362.06 | 2 755.49 | 1 716.22 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.