LET-IT-SNOW ApS — Credit Rating and Financial Key Figures
CVR number: 12745923
Jens Kreutzmannip Aqqutaa 32, 3900 Nuuk
jj@lisa.gl
tel: 222413
https://lisa.gl
Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 138.39 | 459.54 |
| Employee benefit expenses | - 752.27 | - 648.18 |
| Total depreciation | -21.48 | -21.48 |
| EBIT | 364.65 | - 210.12 |
| Other financial expenses | -22.01 | -39.38 |
| Pre-tax profit | 342.64 | - 249.50 |
| Income taxes | -5.30 | -5.30 |
| Net earnings | 337.34 | - 254.80 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Development expenditure | 420.49 | |
| Intangible assets total | 420.49 | |
| Machinery and equipment | 25.20 | 3.72 |
| Tangible assets total | 25.20 | 3.72 |
| Holdings in group member companies | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 60.10 | 43.25 |
| Prepayments and accrued income | 21.50 | |
| Current other receivables | 57.00 | 57.00 |
| Short term receivables total | 138.60 | 100.25 |
| Cash and bank deposits | 308.64 | |
| Cash and cash equivalents | 308.64 | |
| Balance sheet total (assets) | 572.44 | 624.46 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 126.00 | 126.00 |
| Retained earnings | - 424.73 | -87.39 |
| Profit of the financial year | 337.34 | - 254.80 |
| Shareholders equity total | 38.61 | - 216.18 |
| Non-current loans from credit institutions | 190.00 | |
| Non-current liabilities total | 190.00 | |
| Current loans from credit institutions | 189.47 | |
| Other non-interest bearing current liabilities | 343.83 | 651.17 |
| Current liabilities total | 343.83 | 840.65 |
| Balance sheet total (liabilities) | 572.44 | 624.46 |
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