Bibi Chemnitz Greenland Aps — Credit Rating and Financial Key Figures
CVR number: 42121886
Avannamukaanut 4, 3900 Nuuk
info@bibichemnitz.com
tel: 552647
www.bibichemnitz.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 136.70 | 859.68 | 832.02 |
| Wages and salaries | - 435.12 | - 808.53 | - 767.58 |
| Social security expenses | -34.50 | -48.44 | -24.89 |
| EBIT | - 332.92 | 2.71 | 39.55 |
| Other financial expenses | -7.38 | -4.04 | -2.61 |
| Pre-tax profit | - 340.30 | -1.33 | 36.95 |
| Income taxes | -9.24 | ||
| Net earnings | - 340.30 | -1.33 | 27.71 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 480.83 | 728.33 | 625.00 |
| Inventories total | 480.83 | 728.33 | 625.00 |
| Current trade debtors | 75.00 | ||
| Current other receivables | 51.16 | 99.89 | 87.91 |
| Short term receivables total | 51.16 | 99.89 | 162.91 |
| Cash and bank deposits | 104.69 | 165.08 | 88.39 |
| Cash and cash equivalents | 104.69 | 165.08 | 88.39 |
| Balance sheet total (assets) | 636.67 | 993.30 | 876.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other reserves | 485.00 | 485.00 | 485.00 |
| Retained earnings | - 340.30 | - 341.63 | |
| Profit of the financial year | - 340.30 | -1.33 | 27.71 |
| Shareholders equity total | 194.70 | 193.38 | 221.09 |
| Non-current liabilities total | |||
| Current trade creditors | 191.07 | 151.46 | 406.81 |
| Other non-interest bearing current liabilities | 250.90 | 648.46 | 248.41 |
| Current liabilities total | 441.97 | 799.93 | 655.22 |
| Balance sheet total (liabilities) | 636.67 | 993.30 | 876.31 |
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