QAJAQ TRAWL A/S — Credit Rating and Financial Key Figures
CVR number: 73502411
3900 Nuuk
Income statement (kDKK)
2019 | |
---|---|
Fiscal period length | 12 |
Net sales | 128 253.71 |
Manufacturing for enterprise's own use | -4 522.00 |
Other operating income | 103.39 |
Purchases during the financial year | -55 630.82 |
External services | -23 761.63 |
Gross profit | 53 486.66 |
Employee benefit expenses | -40 382.51 |
Total depreciation | -13 946.76 |
EBIT | - 842.62 |
Other financial income | 7.37 |
Other financial expenses | - 629.21 |
Income from other inv. held as non-curr. assets | 249.82 |
Pre-tax profit | -1 214.64 |
Income taxes | 7 225.72 |
Net earnings | 6 011.09 |
Assets (kDKK)
2019 | |
---|---|
Intangible assets total | |
Land and waters | 997.48 |
Buildings | 7 838.97 |
Machinery and equipment | 298 400.43 |
Tangible assets total | 307 236.87 |
Investments total | |
Non-current loans receivable | 1 964.51 |
Long term receivables total | 1 964.51 |
Raw materials and consumables | 3 841.68 |
Finished products/goods | 4 522.00 |
Inventories total | 8 363.68 |
Current trade debtors | 23 351.74 |
Prepayments and accrued income | 606.37 |
Current other receivables | 406.14 |
Short term receivables total | 24 364.26 |
Cash and bank deposits | 12 003.97 |
Cash and cash equivalents | 12 003.97 |
Balance sheet total (assets) | 353 933.29 |
Equity and liabilities (kDKK)
2019 | |
---|---|
Share capital | 15 000.00 |
Retained earnings | 238 498.21 |
Profit of the financial year | 6 011.09 |
Shareholders equity total | 259 509.30 |
Provisions | 34 271.45 |
Non-current loans from credit institutions | 22 367.67 |
Non-current liabilities total | 22 367.67 |
Current loans from credit institutions | 7 254.08 |
Current trade creditors | 13 996.79 |
Other non-interest bearing current liabilities | 16 534.00 |
Current liabilities total | 37 784.87 |
Balance sheet total (liabilities) | 353 933.29 |
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