GREENLAND BOAT CHARTER ApS — Credit Rating and Financial Key Figures
CVR number: 12681429
Isaajap Aqqutaa 3, 3900 Nuuk
Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 889.31 | 3 733.36 | 3 510.78 |
| Employee benefit expenses | -2 750.81 | -2 491.16 | -2 597.47 |
| Total depreciation | - 643.71 | - 679.45 | - 679.45 |
| EBIT | 494.79 | 562.76 | 233.86 |
| Other financial income | 2.67 | 3.87 | 75.46 |
| Other financial expenses | - 199.13 | - 165.70 | - 145.78 |
| Pre-tax profit | 298.33 | 400.93 | 163.54 |
| Income taxes | -98.19 | - 127.49 | -52.00 |
| Net earnings | 200.14 | 273.44 | 111.54 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 4 542.57 | 3 863.13 | 3 183.68 |
| Tangible assets total | 4 542.57 | 3 863.13 | 3 183.68 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 354.89 | 411.60 | 535.95 |
| Prepayments and accrued income | 64.29 | 88.20 | 71.64 |
| Current other receivables | 1.50 | 1.00 | 56.15 |
| Short term receivables total | 420.68 | 500.81 | 663.74 |
| Cash and bank deposits | 298.61 | 78.57 | 78.33 |
| Cash and cash equivalents | 298.61 | 78.57 | 78.33 |
| Balance sheet total (assets) | 5 261.86 | 4 442.50 | 3 925.76 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 200.00 | ||
| Retained earnings | 206.24 | 201.78 | 475.21 |
| Profit of the financial year | 200.14 | 273.44 | 111.54 |
| Shareholders equity total | 732.38 | 601.21 | 712.75 |
| Provisions | 99.04 | 106.64 | 101.37 |
| Non-current loans from credit institutions | 3 312.78 | 2 633.78 | 2 110.00 |
| Non-current liabilities total | 3 312.78 | 2 633.78 | 2 110.00 |
| Current loans from credit institutions | 500.00 | 500.00 | 500.00 |
| Current trade creditors | 147.17 | 226.36 | 87.49 |
| Short-term deferred tax liabilities | 9.99 | 24.49 | 57.27 |
| Other non-interest bearing current liabilities | 460.51 | 350.03 | 356.87 |
| Current liabilities total | 1 117.67 | 1 100.87 | 1 001.63 |
| Balance sheet total (liabilities) | 5 261.86 | 4 442.50 | 3 925.76 |
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