UUMMANNAQ SEAFOOD A/S — Credit Rating and Financial Key Figures
CVR number: 20173084
Amutsivimmut Aqqut, Ilulissat 3952 Ilulissat
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.83 | 39.32 | 297.40 | -36.09 | -6.55 |
| Employee benefit expenses | -41.34 | -22.49 | |||
| Total depreciation | -3 809.78 | - 600.00 | - 100.00 | ||
| EBIT | -3 874.96 | - 560.68 | 297.40 | - 113.61 | -6.55 |
| Other financial income | 35.68 | 12 081.58 | |||
| Other financial expenses | - 153.11 | - 406.01 | -24.71 | - 248.88 | - 211.13 |
| Pre-tax profit | -3 992.39 | - 966.69 | 272.69 | - 362.49 | 11 863.91 |
| Net earnings | -3 992.39 | - 966.69 | 272.69 | - 362.49 | 11 863.91 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 200.00 | 600.00 | 400.00 | 300.00 | 50.00 |
| Tangible assets total | 1 200.00 | 600.00 | 400.00 | 300.00 | 50.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 390.00 | ||||
| Current amounts owed by group member comp. | 563.62 | ||||
| Current other receivables | 114.93 | ||||
| Short term receivables total | 678.55 | 390.00 | |||
| Cash and bank deposits | 67.78 | 27.83 | 11.99 | 34.19 | 34.23 |
| Cash and cash equivalents | 67.78 | 27.83 | 11.99 | 34.19 | 34.23 |
| Balance sheet total (assets) | 1 946.33 | 627.83 | 801.99 | 334.19 | 84.23 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 3 940.00 | 3 940.00 | 3 940.00 | 3 940.00 | 3 940.00 |
| Retained earnings | -10 690.80 | -14 683.19 | -15 649.89 | -15 377.20 | -15 739.68 |
| Profit of the financial year | -3 992.39 | - 966.69 | 272.69 | - 362.49 | 11 863.91 |
| Shareholders equity total | -10 743.19 | -11 709.89 | -11 437.20 | -11 799.68 | 64.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9 409.36 | 8 489.81 | |||
| Current trade creditors | 88.90 | 6.74 | |||
| Current owed to participating | 2 960.44 | 2 960.44 | |||
| Current owed to group member | 811.69 | 9 209.51 | 9 133.43 | ||
| Other non-interest bearing current liabilities | 230.82 | 75.77 | 3 022.93 | 3 000.44 | 20.00 |
| Current liabilities total | 12 689.52 | 12 337.71 | 12 239.18 | 12 133.87 | 20.00 |
| Balance sheet total (liabilities) | 1 946.33 | 627.83 | 801.99 | 334.19 | 84.23 |
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