Ejendomsselskabet Kissarneqqortuunnguaq ApS — Credit Rating and Financial Key Figures
CVR number: 42872660
Manngua 54, 3905 Nuussuaq
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -46.90 | -11.27 |
| EBIT | -46.90 | -11.27 |
| Other financial income | 0.23 | |
| Other financial expenses | -13.01 | |
| Pre-tax profit | -46.90 | -24.05 |
| Income taxes | 8.22 | 6.01 |
| Net earnings | -38.68 | -18.04 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Advance payments and construction in progress | 827.23 | |
| Tangible assets total | 827.23 | |
| Investments total | ||
| Non-current other receivables | 603.60 | |
| Long term receivables total | 603.60 | |
| Inventories total | ||
| Current deferred tax assets | 8.22 | 14.24 |
| Short term receivables total | 8.22 | 14.24 |
| Cash and bank deposits | 11.10 | 1.60 |
| Cash and cash equivalents | 11.10 | 1.60 |
| Balance sheet total (assets) | 19.32 | 1 446.67 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -38.68 | |
| Profit of the financial year | -38.68 | -18.04 |
| Shareholders equity total | 11.32 | -6.72 |
| Capital loans | 1 400.00 | |
| Non-current liabilities total | 1 400.00 | |
| Current loans from credit institutions | 43.38 | |
| Other non-interest bearing current liabilities | 8.00 | 10.00 |
| Current liabilities total | 8.00 | 53.39 |
| Balance sheet total (liabilities) | 19.32 | 1 446.67 |
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