ALS Greenland ApS — Credit Rating and Financial Key Figures

CVR number: 43273663
Fjeldvej 11, 3900 Nuuk
finance.hmb@alsglobal.com
www.alsglobal.com
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit184.79942.06
Employee benefit expenses- 250.48- 732.58
Total depreciation-58.12- 195.42
EBIT- 123.8114.05
Other financial income0.331.46
Other financial expenses-5.26-11.47
Pre-tax profit- 128.744.04
Income taxes34.12-1.07
Net earnings-94.622.97

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment561.711 371.83
Tangible assets total561.711 371.83
Investments total
Non-current loans receivable-34.12
Non-current other receivables34.1233.04
Deferred tax assets34.12
Long term receivables total34.1233.04
Finished products/goods161.56
Inventories total161.56
Current trade debtors113.67263.35
Prepayments and accrued income3.44
Short term receivables total113.67266.80
Cash and bank deposits554.281 703.30
Cash and cash equivalents554.281 703.30
Balance sheet total (assets)1 425.333 374.97

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-94.62
Profit of the financial year-94.622.97
Shareholders equity total-54.62-51.65
Non-current liabilities total
Current trade creditors0.27
Current owed to participating0.272.68
Current owed to group member1 386.473 313.87
Other non-interest bearing current liabilities92.94110.07
Current liabilities total1 479.953 426.62
Balance sheet total (liabilities)1 425.333 374.97
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version