Centrumkiosken Sisimiut ApS — Credit Rating and Financial Key Figures

CVR number: 39276240
Narsaviaq 26, 3905 Nuussuaq

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit-26.83- 556.22-13.92
Employee benefit expenses- 895.82- 147.24-0.20
Total depreciation-3.02
EBIT- 925.68- 703.46-14.12
Other financial income1.291 128.23391.71
Other financial expenses-0.02-0.59-0.02
Pre-tax profit- 924.40424.18377.57
Net earnings- 924.40424.18377.57

Assets (kDKK)

2018
2019
2020
Intangible assets total
Machinery and equipment33.28
Tangible assets total33.28
Investments total
Long term receivables total
Finished products/goods1 259.96
Inventories total1 259.96
Current trade debtors28.6126.39
Prepayments and accrued income18.55
Current other receivables83.3383.33
Short term receivables total130.50109.73
Cash and bank deposits144.6717.412.35
Cash and cash equivalents144.6717.412.35
Balance sheet total (assets)1 568.40127.132.35

Equity and liabilities (kDKK)

2018
2019
2020
Share capital125.00125.00125.00
Retained earnings- 924.40- 500.22
Profit of the financial year- 924.40424.18377.57
Shareholders equity total- 799.40- 375.222.35
Non-current liabilities total
Current trade creditors638.240.90
Current owed to participating458.33483.33
Other non-interest bearing current liabilities1 270.5918.12
Accruals and deferred income0.64
Current liabilities total2 367.81502.35
Balance sheet total (liabilities)1 568.40127.132.35
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