Centrumkiosken Sisimiut ApS — Credit Rating and Financial Key Figures
CVR number: 39276240
Narsaviaq 26, 3905 Nuussuaq
Income statement (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
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 income | 1.29 | 1 128.23 | 391.71 |
Other financial expenses | -0.02 | -0.59 | -0.02 |
Pre-tax profit | - 924.40 | 424.18 | 377.57 |
Net earnings | - 924.40 | 424.18 | 377.57 |
Assets (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 33.28 | ||
Tangible assets total | 33.28 | ||
Investments total | |||
Long term receivables total | |||
Finished products/goods | 1 259.96 | ||
Inventories total | 1 259.96 | ||
Current trade debtors | 28.61 | 26.39 | |
Prepayments and accrued income | 18.55 | ||
Current other receivables | 83.33 | 83.33 | |
Short term receivables total | 130.50 | 109.73 | |
Cash and bank deposits | 144.67 | 17.41 | 2.35 |
Cash and cash equivalents | 144.67 | 17.41 | 2.35 |
Balance sheet total (assets) | 1 568.40 | 127.13 | 2.35 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Retained earnings | - 924.40 | - 500.22 | |
Profit of the financial year | - 924.40 | 424.18 | 377.57 |
Shareholders equity total | - 799.40 | - 375.22 | 2.35 |
Non-current liabilities total | |||
Current trade creditors | 638.24 | 0.90 | |
Current owed to participating | 458.33 | 483.33 | |
Other non-interest bearing current liabilities | 1 270.59 | 18.12 | |
Accruals and deferred income | 0.64 | ||
Current liabilities total | 2 367.81 | 502.35 | |
Balance sheet total (liabilities) | 1 568.40 | 127.13 | 2.35 |
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