Kangamiut Green Land ApS — Credit Rating and Financial Key Figures
CVR number: 42528048
Nordre Ringgade 5, 9330 Dronninglund
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 362.46 | - 490.84 | - 690.66 |
| Employee benefit expenses | -58.84 | -40.00 | -72.50 |
| Other operating expenses | - 314.64 | ||
| Total depreciation | - 219.44 | - 309.55 | - 308.73 |
| EBIT | - 640.74 | - 840.39 | -1 386.53 |
| Other financial income | 7.95 | 8.65 | |
| Other financial expenses | -37.44 | -1.78 | -44.72 |
| Pre-tax profit | - 678.19 | - 834.23 | -1 422.60 |
| Income taxes | 162.58 | 183.79 | 236.23 |
| Net earnings | - 515.61 | - 650.45 | -1 186.37 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 10 142.37 | 24 084.26 | 26 148.57 |
| Machinery and equipment | 713.88 | 542.95 | 372.02 |
| Tangible assets total | 10 856.25 | 24 627.21 | 26 520.59 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 8.25 | 0.24 | 3.13 |
| Current amounts owed by group member comp. | 25.55 | 210.89 | 14.69 |
| Prepayments and accrued income | 0.32 | ||
| Current other receivables | 47.59 | 45.04 | 78.18 |
| Current deferred tax assets | 210.89 | 138.54 | 233.17 |
| Short term receivables total | 292.28 | 395.03 | 329.16 |
| Cash and bank deposits | 3 543.15 | 1 933.68 | 1 464.50 |
| Cash and cash equivalents | 3 543.15 | 1 933.68 | 1 464.50 |
| Balance sheet total (assets) | 14 691.68 | 26 955.92 | 28 314.25 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 14 000.00 | 26 484.40 | 28 333.95 |
| Profit of the financial year | - 515.61 | - 650.45 | -1 186.37 |
| Shareholders equity total | 14 484.39 | 26 833.95 | 28 147.58 |
| Provisions | 48.31 | 3.07 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.74 | 16.70 | 20.03 |
| Current trade creditors | 115.47 | 61.66 | 146.63 |
| Other non-interest bearing current liabilities | 41.77 | 40.55 | |
| Current liabilities total | 158.98 | 118.91 | 166.67 |
| Balance sheet total (liabilities) | 14 691.68 | 26 955.92 | 28 314.25 |
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