Sannerut ApS — Credit Rating and Financial Key Figures
CVR number: 40364234
Eqalugalinnguit 56, 3905 Nuussuaq
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 633.32 | 116.87 | -3.43 |
| Employee benefit expenses | - 544.15 | - 179.02 | |
| Total depreciation | - 203.17 | - 452.52 | |
| EBIT | - 114.00 | 390.38 | -3.43 |
| Other financial expenses | -51.83 | -29.95 | |
| Pre-tax profit | - 165.83 | 360.43 | -3.43 |
| Income taxes | -59.81 | ||
| Net earnings | - 165.83 | 300.62 | -3.43 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | -2 947.48 | ||
| Investments total | -2 947.48 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 292.20 | 204.43 | |
| Prepayments and accrued income | 17.34 | ||
| Current other receivables | 2 990.74 | 0.17 | 0.17 |
| Short term receivables total | 3 008.08 | 292.37 | 204.61 |
| Cash and bank deposits | 7.69 | 3.17 | 0.01 |
| Cash and cash equivalents | 7.69 | 3.17 | 0.01 |
| Non-current assets for sale | 2 947.48 | ||
| Balance sheet total (assets) | 3 015.77 | 295.54 | 204.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 165.83 | 134.79 | |
| Profit of the financial year | - 165.83 | 300.62 | -3.43 |
| Shareholders equity total | - 115.83 | 184.79 | 181.36 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2 251.82 | ||
| Current trade creditors | 113.91 | 50.94 | 20.00 |
| Current owed to participating | 764.87 | 3.25 | |
| Short-term deferred tax liabilities | 59.81 | ||
| Other non-interest bearing current liabilities | 0.99 | ||
| Current liabilities total | 3 131.59 | 110.75 | 23.26 |
| Balance sheet total (liabilities) | 3 015.77 | 295.54 | 204.61 |
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