Ilikkarit ApS

CVR number: 12454864

Jens Kreutzmannip Aqqutaa 4, 3900 Nuuk

anders@ilikkarit.gl

tel: 593995

Free credit report

Income statement (kDKK)

	2017	2018	2019
Fiscal period length	12	12	12
Net sales
Gross profit	824.52	279.55	137.86
Employee benefit expenses	- 375.88		-20.18
Total depreciation	-52.84	-52.84	-1.50
EBIT	395.80	226.71	116.18
Other financial expenses	- 102.54	-93.10	-90.08
Pre-tax profit	293.27	133.61	26.09
Income taxes	-93.48	-42.49	-9.49
Net earnings	199.79	91.12	16.61

Assets (kDKK)

	2017	2018	2019
Intangible assets total
Land and waters	2 311.67	2 263.34
Machinery and equipment	6.00	1.50
Tangible assets total	2 317.67	2 264.84
Investments total
Long term receivables total
Finished products/goods			2 263.34
Inventories total			2 263.34
Current trade debtors	6.85	88.72	1.11
Current other receivables	37.00
Current deferred tax assets	58.02	15.53	170.64
Short term receivables total	101.87	104.25	171.75
Balance sheet total (assets)	2 419.54	2 369.09	2 435.08

Equity and liabilities (kDKK)

	2017	2018	2019
Share capital	510.00	510.00	510.00
Retained earnings	- 570.07	- 370.28	- 279.16
Profit of the financial year	199.79	91.12	16.61
Shareholders equity total	139.72	230.84	247.44
Non-current loans from credit institutions	2 010.11	1 941.07
Non-current liabilities total	2 010.11	1 941.07
Current loans from credit institutions	156.73	164.29	1 991.97
Current trade creditors	37.39	25.03	29.54
Short-term deferred tax liabilities	5.21		164.59
Other non-interest bearing current liabilities	54.93	7.86	1.53
Accruals and deferred income	15.45
Current liabilities total	269.71	197.19	2 187.64
Balance sheet total (liabilities)	2 419.54	2 369.09	2 435.08

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