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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