MANIITSOQ FISH ApS — Credit Rating and Financial Key Figures
CVR number: 12771029
Qajaasat 27, 3905 Nuussuaq
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 922.00 | 3 749.00 | 5 534.00 | 6 438.00 | 6 170.00 |
| Employee benefit expenses | -2 757.00 | -2 750.00 | -4 169.00 | -5 960.00 | -4 619.00 |
| Total depreciation | -1 373.00 | - 699.00 | - 451.00 | - 497.00 | - 756.00 |
| EBIT | 792.00 | 300.00 | 914.00 | -19.00 | 795.00 |
| Other financial income | 72.00 | 68.00 | |||
| Other financial expenses | -13.00 | -13.00 | -12.00 | ||
| Pre-tax profit | 779.00 | 287.00 | 902.00 | 53.00 | 863.00 |
| Income taxes | - 206.00 | -76.00 | - 239.00 | -35.00 | - 216.00 |
| Net earnings | 573.00 | 211.00 | 663.00 | 18.00 | 647.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 380.00 | 3 947.00 | 3 514.00 | 3 081.00 | 2 649.00 |
| Buildings | 284.00 | 18.00 | 572.00 | 1 421.00 | |
| Tangible assets total | 4 664.00 | 3 965.00 | 3 514.00 | 3 653.00 | 4 070.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 390.00 | 125.00 | 229.00 | 155.00 | 177.00 |
| Finished products/goods | 192.00 | 615.00 | 1 056.00 | 327.00 | 624.00 |
| Inventories total | 582.00 | 740.00 | 1 285.00 | 482.00 | 801.00 |
| Current trade debtors | 1 112.00 | 1 293.00 | 2 079.00 | 3 672.00 | 5 936.00 |
| Prepayments and accrued income | 147.00 | 19.00 | |||
| Current other receivables | 15.00 | 15.00 | 15.00 | 48.00 | 113.00 |
| Current deferred tax assets | 297.00 | 508.00 | 435.00 | 397.00 | 311.00 |
| Short term receivables total | 1 571.00 | 1 835.00 | 2 529.00 | 4 117.00 | 6 360.00 |
| Cash and bank deposits | 2 661.00 | 2 713.00 | 6 297.00 | 6 269.00 | 7 114.00 |
| Cash and cash equivalents | 2 661.00 | 2 713.00 | 6 297.00 | 6 269.00 | 7 114.00 |
| Balance sheet total (assets) | 9 478.00 | 9 253.00 | 13 625.00 | 14 521.00 | 18 345.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Retained earnings | 4 909.00 | 5 482.00 | 5 693.00 | 6 356.00 | 6 374.00 |
| Profit of the financial year | 573.00 | 211.00 | 663.00 | 18.00 | 647.00 |
| Shareholders equity total | 7 982.00 | 8 193.00 | 8 856.00 | 8 874.00 | 9 521.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 467.00 | 185.00 | 3 583.00 | 3 794.00 | 7 286.00 |
| Short-term deferred tax liabilities | 380.00 | 288.00 | 166.00 | 130.00 | |
| Other non-interest bearing current liabilities | 649.00 | 587.00 | 1 020.00 | 1 853.00 | 1 408.00 |
| Current liabilities total | 1 496.00 | 1 060.00 | 4 769.00 | 5 647.00 | 8 824.00 |
| Balance sheet total (liabilities) | 9 478.00 | 9 253.00 | 13 625.00 | 14 521.00 | 18 345.00 |
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