NIPI FM- MANIITSOQ ApS — Credit Rating and Financial Key Figures
CVR number: 12707215
Portusuumut, 3912 Maniitsoq
jsv@Riverlodge.gl
tel: 547881
www.Riverlodge.gl
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 565.35 | 1 540.47 | 1 266.02 | 1 706.06 | 2 177.24 |
| Employee benefit expenses | - 248.33 | - 393.84 | - 363.61 | - 643.80 | - 548.65 |
| Total depreciation | - 815.26 | - 912.78 | - 561.98 | - 620.14 | - 605.26 |
| EBIT | - 498.25 | 233.85 | 340.44 | 442.13 | 1 023.33 |
| Other financial income | 1.65 | ||||
| Other financial expenses | - 199.87 | - 192.95 | - 178.21 | - 326.94 | - 331.53 |
| Pre-tax profit | - 698.12 | 40.90 | 162.22 | 115.19 | 693.45 |
| Income taxes | 215.13 | -20.59 | - 117.39 | -45.01 | - 187.78 |
| Net earnings | - 482.99 | 20.31 | 44.84 | 70.18 | 505.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 461.40 | 909.55 | 1 553.08 | 2 076.44 | 1 672.17 |
| Machinery and equipment | 1 913.74 | 1 321.36 | 1 048.41 | 1 890.57 | 1 469.50 |
| Tangible assets total | 3 375.14 | 2 230.92 | 2 601.49 | 3 967.01 | 3 141.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 189.80 | 195.95 | 192.29 | 174.28 | 123.47 |
| Inventories total | 189.80 | 195.95 | 192.29 | 174.28 | 123.47 |
| Current trade debtors | 85.01 | 274.42 | 364.21 | 394.54 | 75.23 |
| Current deferred tax assets | 437.82 | 417.23 | 299.84 | 254.83 | 152.95 |
| Short term receivables total | 522.83 | 691.65 | 664.05 | 649.37 | 228.18 |
| Cash and bank deposits | 439.36 | 380.80 | 300.80 | 1 637.61 | |
| Cash and cash equivalents | 439.36 | 380.80 | 300.80 | 1 637.61 | |
| Balance sheet total (assets) | 4 527.13 | 3 499.31 | 3 758.63 | 4 790.66 | 5 130.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | - 255.55 | 10.46 | 30.77 | 75.60 | 145.78 |
| Profit of the financial year | - 482.99 | 20.31 | 44.84 | 70.18 | 505.67 |
| Shareholders equity total | - 613.54 | 156.77 | 201.60 | 271.78 | 777.45 |
| Non-current loans from credit institutions | 2 346.24 | 1 566.42 | 1 971.86 | 3 295.96 | 3 510.07 |
| Non-current trade creditors | 637.08 | 337.08 | 37.08 | ||
| Non-current liabilities total | 2 983.32 | 1 903.50 | 2 008.94 | 3 295.96 | 3 510.07 |
| Current loans from credit institutions | 554.70 | 521.20 | 672.25 | 444.02 | 489.74 |
| Advances received | 37.96 | 42.78 | 277.50 | ||
| Current trade creditors | 87.30 | 44.03 | 71.60 | ||
| Current owed to participating | 1 426.29 | 716.29 | 627.16 | 134.46 | |
| Short-term deferred tax liabilities | 85.90 | ||||
| Other non-interest bearing current liabilities | 89.07 | 119.56 | 134.30 | 366.94 | 267.77 |
| Current liabilities total | 2 157.36 | 1 439.04 | 1 548.09 | 1 222.92 | 843.41 |
| Balance sheet total (liabilities) | 4 527.13 | 3 499.31 | 3 758.63 | 4 790.66 | 5 130.94 |
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