EB GREENLAND ApS — Credit Rating and Financial Key Figures
CVR number: 12687869
Konrad Chemnitzip Aqqutaa 26, 3952 Ilulissat
Income statement (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -0.03 | -67.55 | |
Gross profit | -0.03 | -67.55 | - 327.80 |
EBIT | -0.03 | -67.55 | - 327.80 |
Other financial income | 5 977.40 | ||
Other financial expenses | - 623.73 | - 587.72 | - 412.73 |
Pre-tax profit | - 623.76 | - 655.28 | 5 236.87 |
Income taxes | -1 123.02 | ||
Net earnings | - 623.76 | - 655.28 | 4 113.86 |
Assets (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 17 985.81 | 18 022.60 | |
Investments total | 17 985.81 | 18 022.60 | |
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 5.18 | 4 809.18 | |
Cash and cash equivalents | 5.18 | 4 809.18 | |
Balance sheet total (assets) | 17 990.99 | 18 022.60 | 4 809.18 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Retained earnings | - 197.57 | - 821.33 | -1 476.60 |
Profit of the financial year | - 623.76 | - 655.28 | 4 113.86 |
Shareholders equity total | - 696.33 | -1 351.60 | 2 762.25 |
Non-current liabilities total | |||
Current loans from credit institutions | 14 883.16 | 13 417.85 | |
Current trade creditors | 21.18 | 52.17 | 12.94 |
Current owed to participating | 568.63 | 14 042.68 | 574.20 |
Current owed to group member | 3 209.85 | 5 231.25 | |
Short-term deferred tax liabilities | 1 123.02 | ||
Other non-interest bearing current liabilities | 4.50 | -13 369.75 | 336.78 |
Current liabilities total | 18 687.31 | 19 374.20 | 2 046.92 |
Balance sheet total (liabilities) | 17 990.99 | 18 022.60 | 4 809.18 |
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