Ilulissat Stay ApS — Credit Rating and Financial Key Figures
CVR number: 44729725
J.Sverdrupip Aqq 3, 3952 Ilulissat
anders.gadeberg@hotmail.com
tel: 248677
www.ilulissatstay.com
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 317.54 |
| Total depreciation | -64.49 |
| EBIT | 253.05 |
| Other financial income | 0.19 |
| Other financial expenses | - 128.41 |
| Pre-tax profit | 124.83 |
| Income taxes | -39.88 |
| Net earnings | 84.96 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 3 147.76 |
| Tangible assets total | 3 147.76 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 22.49 |
| Prepayments and accrued income | 3.85 |
| Short term receivables total | 26.34 |
| Cash and bank deposits | 88.91 |
| Cash and cash equivalents | 88.91 |
| Balance sheet total (assets) | 3 263.01 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 84.96 |
| Shareholders equity total | 124.96 |
| Provisions | 24.03 |
| Non-current owed to group member | 1 650.00 |
| Non-current deferred tax liabilities | 1 237.50 |
| Non-current liabilities total | 2 887.50 |
| Current loans from credit institutions | 150.00 |
| Advances received | 4.50 |
| Current trade creditors | 49.62 |
| Short-term deferred tax liabilities | 15.85 |
| Other non-interest bearing current liabilities | 6.56 |
| Current liabilities total | 226.53 |
| Balance sheet total (liabilities) | 3 263.01 |
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