MANIITSOQ TOUR BOAT ApS — Credit Rating and Financial Key Figures
CVR number: 12543956
Tikaasaq 50, 3912 Maniitsoq
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 904.53 | 6 015.82 | |||
| External services | -3 905.25 | -3 167.54 | |||
| Gross profit | 1 999.28 | 2 848.28 | 3 286.97 | 2 550.65 | 2 267.25 |
| Employee benefit expenses | -1 355.63 | -1 302.44 | -1 420.83 | -1 420.16 | -1 861.56 |
| Other operating expenses | -2.00 | ||||
| Total depreciation | - 832.71 | - 881.92 | - 840.70 | - 479.95 | - 785.27 |
| EBIT | - 189.06 | 663.93 | 1 025.44 | 648.53 | - 379.58 |
| Other financial income | 0.40 | ||||
| Other financial expenses | -84.17 | -70.78 | - 130.71 | - 154.62 | - 477.07 |
| Pre-tax profit | - 273.23 | 593.15 | 894.73 | 493.92 | - 856.25 |
| Income taxes | 80.54 | - 157.18 | - 251.04 | - 115.39 | 197.06 |
| Net earnings | - 192.69 | 435.97 | 643.69 | 378.52 | - 659.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 537.01 | ||||
| Machinery and equipment | 5 064.66 | 4 383.40 | 5.69 | 3 270.75 | 7 895.74 |
| Advance payments and construction in progress | 261.10 | 1 422.01 | |||
| Tangible assets total | 5 064.66 | 4 383.40 | 3 803.80 | 4 692.76 | 7 895.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.49 | ||||
| Inventories total | 50.49 | ||||
| Current trade debtors | 366.64 | 460.52 | 417.87 | 139.50 | 278.49 |
| Prepayments and accrued income | 77.60 | 94.37 | 65.91 | 78.23 | 99.03 |
| Current deferred tax assets | 30.18 | ||||
| Short term receivables total | 474.42 | 554.89 | 483.78 | 217.73 | 377.52 |
| Cash and bank deposits | 499.06 | 660.77 | 1 213.90 | 219.40 | 52.08 |
| Cash and cash equivalents | 499.06 | 660.77 | 1 213.90 | 219.40 | 52.08 |
| Balance sheet total (assets) | 6 088.64 | 5 599.06 | 5 501.48 | 5 129.88 | 8 325.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 522.82 | 330.13 | 766.10 | 1 409.79 | 1 788.31 |
| Profit of the financial year | - 192.69 | 435.97 | 643.69 | 378.52 | - 659.19 |
| Shareholders equity total | 455.13 | 891.10 | 1 534.79 | 1 913.31 | 1 254.12 |
| Provisions | 57.19 | 142.82 | 258.21 | 61.15 | |
| Non-current loans from credit institutions | 4 687.40 | 3 479.30 | 3 232.63 | 2 615.07 | 5 772.78 |
| Non-current liabilities total | 4 687.40 | 3 479.30 | 3 232.63 | 2 615.07 | 5 772.78 |
| Current loans from credit institutions | 640.75 | 708.00 | 894.45 | ||
| Current trade creditors | 109.06 | 168.05 | 143.07 | 120.41 | 132.80 |
| Short-term deferred tax liabilities | 69.80 | 165.41 | |||
| Other non-interest bearing current liabilities | 196.30 | 225.62 | 282.75 | 222.87 | 210.05 |
| Current liabilities total | 946.11 | 1 171.47 | 591.24 | 343.29 | 1 237.29 |
| Balance sheet total (liabilities) | 6 088.64 | 5 599.06 | 5 501.48 | 5 129.88 | 8 325.35 |
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