Kangamiut Green Land ApS — Credit Rating and Financial Key Figures
CVR number: 42528048
Nordre Ringgade 5, 9330 Dronninglund
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 362.46 | - 490.84 |
Employee benefit expenses | -58.84 | -40.00 |
Total depreciation | - 219.44 | - 309.55 |
EBIT | - 640.74 | - 840.39 |
Other financial income | 7.95 | |
Other financial expenses | -37.44 | -1.78 |
Pre-tax profit | - 678.19 | - 834.23 |
Income taxes | 162.58 | 183.79 |
Net earnings | - 515.61 | - 650.45 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Land and waters | 10 142.37 | 24 084.26 |
Machinery and equipment | 713.88 | 542.95 |
Tangible assets total | 10 856.25 | 24 627.21 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 8.25 | 0.24 |
Current amounts owed by group member comp. | 25.55 | 210.89 |
Prepayments and accrued income | 0.32 | |
Current other receivables | 47.59 | 45.04 |
Current deferred tax assets | 210.89 | 138.54 |
Short term receivables total | 292.28 | 395.03 |
Cash and bank deposits | 3 543.15 | 1 933.68 |
Cash and cash equivalents | 3 543.15 | 1 933.68 |
Balance sheet total (assets) | 14 691.68 | 26 955.92 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 1 000.00 | 1 000.00 |
Retained earnings | 14 000.00 | 26 484.40 |
Profit of the financial year | - 515.61 | - 650.45 |
Shareholders equity total | 14 484.39 | 26 833.95 |
Provisions | 48.31 | 3.07 |
Non-current liabilities total | ||
Current loans from credit institutions | 1.74 | 16.70 |
Current trade creditors | 115.47 | 61.66 |
Other non-interest bearing current liabilities | 41.77 | 40.55 |
Current liabilities total | 158.98 | 118.91 |
Balance sheet total (liabilities) | 14 691.68 | 26 955.92 |
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