Kassaaluk ApS — Credit Rating and Financial Key Figures

CVR number: 12886160
Akeq 9, 3905 Nuussuaq
Free credit report

Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit-9.04139.11371.63
Other operating expenses- 109.74
Total depreciation-46.32
EBIT-9.04-16.94371.63
Other financial income4.44
Other financial expenses-41.49-0.35
Pre-tax profit-50.53-12.51371.28
Income taxes16.073.98- 118.05
Net earnings-34.47-8.53253.22

Assets (kDKK)

2017
2018
2019
Development expenditure957.23
Intangible assets total957.23
Machinery and equipment880.03
Tangible assets total880.03
Investments total
Long term receivables total
Inventories total
Current trade debtors69.25
Current other receivables2 852.44
Current deferred tax assets16.0720.05
Short term receivables total16.072 872.4869.25
Cash and bank deposits26.23426.55797.07
Cash and cash equivalents26.23426.55797.07
Balance sheet total (assets)999.534 179.06866.32

Equity and liabilities (kDKK)

2017
2018
2019
Share capital125.00125.00125.00
Other reserves957.23
Retained earnings- 957.23-34.47-42.99
Profit of the financial year-34.47-8.53253.22
Shareholders equity total90.5482.01335.23
Non-current liabilities total
Current trade creditors9.00164.568.59
Current owed to participating900.003 932.50424.50
Short-term deferred tax liabilities98.01
Current liabilities total909.004 097.06531.09
Balance sheet total (liabilities)999.534 179.06866.32
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