Explore Ilulissat ApS — Credit Rating and Financial Key Figures

CVR number: 43242512
Akinnguata Qaava 11, 3952 Ilulissat
Lailas76@outlook.dk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales161.76529.43
External services- 114.92- 253.40
Gross profit46.84276.03
Wages and salaries-10.63-68.30
Social security expenses-39.47
Total depreciation-55.02- 170.37
EBIT-58.2837.36
Other financial income0.17
Other financial expenses-36.97-65.36
Pre-tax profit-95.24-27.83
Net earnings-95.24-27.83

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters0.75
Buildings1 638.111 721.45
Machinery and equipment190.00152.00
Tangible assets total1 828.851 873.45
Investments total
Long term receivables total
Finished products/goods42.9533.35
Inventories total42.9533.35
Current trade debtors15.88
Current other receivables20.3627.03
Short term receivables total36.2427.03
Cash and bank deposits6.03115.86
Cash and cash equivalents6.03115.86
Balance sheet total (assets)1 914.082 049.68

Equity and liabilities (kDKK)

2022
2023
Share capital250.00250.00
Retained earnings-95.24
Profit of the financial year-95.24-27.83
Shareholders equity total154.76126.93
Non-current loans from credit institutions1 334.531 208.00
Non-current liabilities total1 334.531 208.00
Current loans from credit institutions123.45128.48
Current owed to participating297.52560.26
Other non-interest bearing current liabilities3.8226.02
Current liabilities total424.79714.76
Balance sheet total (liabilities)1 914.082 049.68
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