Maniitsoq Erhvervsboliger ApS — Credit Rating and Financial Key Figures
CVR number: 12804318
Jenseralaap Aqq 2, 3912 Maniitsoq
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 680.51 | 1 651.80 | 598.76 | 598.11 | 595.16 |
| Total depreciation | - 250.24 | - 230.19 | - 230.19 | - 230.19 | - 230.19 |
| EBIT | 430.27 | 1 421.61 | 368.57 | 367.92 | 364.97 |
| Other financial income | 4.09 | 6.05 | |||
| Other financial expenses | -28.27 | -11.22 | -0.64 | ||
| Pre-tax profit | 402.00 | 1 410.39 | 367.93 | 372.00 | 371.03 |
| Income taxes | - 127.82 | - 311.98 | -97.49 | -98.58 | -98.31 |
| Net earnings | 274.18 | 1 098.40 | 270.44 | 273.42 | 272.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 930.56 | 3 378.90 | 3 148.71 | 2 918.52 | 2 688.32 |
| Tangible assets total | 3 930.56 | 3 378.90 | 3 148.71 | 2 918.52 | 2 688.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.90 | ||||
| Short term receivables total | 18.90 | ||||
| Cash and bank deposits | 70.04 | 308.82 | 517.93 | 555.38 | 758.45 |
| Cash and cash equivalents | 70.04 | 308.82 | 517.93 | 555.38 | 758.45 |
| Balance sheet total (assets) | 4 019.49 | 3 687.72 | 3 666.63 | 3 473.90 | 3 446.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 |
| Shares repurchased | 400.00 | 592.00 | 568.80 | 372.00 | 371.00 |
| Retained earnings | 1 243.99 | 1 253.57 | 2 087.37 | 2 084.39 | 2 085.13 |
| Profit of the financial year | 274.18 | 1 098.40 | 270.44 | 273.42 | 272.71 |
| Shareholders equity total | 2 046.17 | 3 071.97 | 3 054.61 | 2 857.81 | 2 856.84 |
| Provisions | 363.50 | 580.93 | 580.93 | 580.93 | 580.93 |
| Non-current other liabilities | 1 089.56 | ||||
| Non-current liabilities total | 1 089.56 | ||||
| Current loans from credit institutions | 468.13 | ||||
| Advances received | 28.00 | 19.00 | 19.00 | 19.00 | |
| Current trade creditors | 17.14 | 15.50 | 10.00 | 16.15 | 9.00 |
| Short-term deferred tax liabilities | 7.00 | 0.32 | 2.09 | 0.00 | 0.00 |
| Current liabilities total | 520.26 | 34.82 | 31.09 | 35.15 | 9.00 |
| Balance sheet total (liabilities) | 4 019.49 | 3 687.72 | 3 666.63 | 3 473.90 | 3 446.77 |
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