HALIBUT GREENLAND AAPPILATTOQ ApS — Credit Rating and Financial Key Figures

CVR number: 12703554
Amutsivimmut Aqqut 1, 3952 Ilulissat
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Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit-81.64664.82-70.70
Employee benefit expenses-43.56-3.75
Total depreciation- 101.57- 109.86
EBIT- 226.77554.95-74.45
Other financial income5.32
Other financial expenses-52.22-70.06-5.76
Pre-tax profit- 278.98490.21-80.20
Net earnings- 278.98490.21-80.20

Assets (kDKK)

2018
2019
2020
Intangible assets total
Buildings109.86
Tangible assets total109.86
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.163.58168.89
Current other receivables22.18755.779.75
Short term receivables total185.76924.679.75
Cash and bank deposits8.1610.4812.85
Cash and cash equivalents8.1610.4812.85
Balance sheet total (assets)303.78935.1522.60

Equity and liabilities (kDKK)

2018
2019
2020
Share capital8 344.448 344.448 344.44
Retained earnings-9 572.14-9 851.13-9 360.92
Profit of the financial year- 278.98490.21-80.20
Shareholders equity total-1 506.68-1 016.47-1 096.68
Non-current liabilities total
Current loans from credit institutions1 705.081 850.32
Current trade creditors0.2114.3210.29
Current owed to group member1 093.99
Other non-interest bearing current liabilities105.1786.9915.00
Current liabilities total1 810.461 951.631 119.28
Balance sheet total (liabilities)303.78935.1522.60
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