FONDEN SERMERSOOQ ERHVERVSRÅD — Credit Rating and Financial Key Figures

CVR number: 12738315
Kuussuaq 2, 3900 Nuuk
Free credit report

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales13 394.4710 763.0279.44
Other operating income95.3940.4499.71
External services-8 740.32-6 818.16- 381.20
Gross profit4 749.553 985.30- 202.05
Employee benefit expenses-4 356.14-4 298.03-43.30
Total depreciation-37.60-57.19
EBIT355.82- 369.93- 245.36
Other financial expenses-0.00-12.60-1.16
Pre-tax profit355.81- 382.52- 246.52
Income taxes- 115.38-2.47
Net earnings240.44- 385.00- 246.52

Assets (kDKK)

2018
2019
2020
Intangible assets total
Machinery and equipment326.38269.19
Tangible assets total326.38269.19
Investments total
Long term receivables total
Inventories total
Current trade debtors47.90163.51
Prepayments and accrued income139.94
Current other receivables201.810.78
Current deferred tax assets2.47
Short term receivables total392.13164.29
Cash and bank deposits1 076.721 189.01153.99
Cash and cash equivalents1 076.721 189.01153.99
Balance sheet total (assets)1 795.231 622.48153.99

Equity and liabilities (kDKK)

2018
2019
2020
Share capital325.50325.50325.50
Retained earnings138.30378.74-6.26
Profit of the financial year240.44- 385.00- 246.52
Shareholders equity total704.24319.2472.72
Non-current liabilities total
Current loans from credit institutions21.81
Current trade creditors256.49317.56
Other non-interest bearing current liabilities777.60963.8881.27
Accruals and deferred income56.90
Current liabilities total1 090.991 303.2481.27
Balance sheet total (liabilities)1 795.231 622.48153.99
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