Avi's Legeland ApS — Credit Rating and Financial Key Figures
CVR number: 42752207
Nuukullak 35, 3900 Nuuk
info@avislegeland.gl
tel: 289976
www.avislegeland.gl
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 423.22 | 532.79 |
| Employee benefit expenses | - 337.65 | - 151.97 |
| Total depreciation | -56.00 | -71.28 |
| EBIT | 29.56 | 309.54 |
| Other financial income | 1.89 | |
| Other financial expenses | -43.35 | |
| Pre-tax profit | -13.79 | 311.42 |
| Income taxes | 3.40 | -77.84 |
| Net earnings | -10.39 | 233.58 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible rights | 63.20 | 48.03 |
| Intangible assets total | 63.20 | 48.03 |
| Buildings | 12.83 | 10.75 |
| Machinery and equipment | 371.10 | 317.06 |
| Tangible assets total | 383.93 | 327.81 |
| Investments total | 58.50 | 58.50 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 7.47 | |
| Prepayments and accrued income | 1.17 | |
| Current other receivables | 4.12 | 9.87 |
| Current deferred tax assets | 3.40 | |
| Short term receivables total | 14.99 | 11.03 |
| Cash and bank deposits | 167.65 | 152.72 |
| Cash and cash equivalents | 167.65 | 152.72 |
| Balance sheet total (assets) | 688.27 | 598.10 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -10.39 | |
| Profit of the financial year | -10.39 | 233.58 |
| Shareholders equity total | 39.61 | 273.18 |
| Provisions | 8.52 | |
| Non-current liabilities total | ||
| Current trade creditors | 28.13 | 24.23 |
| Current owed to participating | 132.21 | 0.01 |
| Short-term deferred tax liabilities | 65.92 | |
| Other non-interest bearing current liabilities | 380.33 | 130.24 |
| Accruals and deferred income | 108.00 | 96.00 |
| Current liabilities total | 648.66 | 316.40 |
| Balance sheet total (liabilities) | 688.27 | 598.10 |
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.