CARIBOU GREENLAND ApS — Credit Rating and Financial Key Figures
CVR number: 44668106
3920 Qaqortoq
stefanhrafnh@gmail.com
tel: 199256
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 186.22 |
| Employee benefit expenses | - 155.66 |
| Total depreciation | -45.79 |
| EBIT | -15.23 |
| Other financial income | 1.86 |
| Pre-tax profit | -13.37 |
| Net earnings | -13.37 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 157.39 |
| Tangible assets total | 157.39 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 674.85 |
| Inventories total | 674.85 |
| Current other receivables | 767.82 |
| Short term receivables total | 767.82 |
| Cash and bank deposits | 868.50 |
| Cash and cash equivalents | 868.50 |
| Balance sheet total (assets) | 2 468.56 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | - 331.68 |
| Profit of the financial year | -13.37 |
| Shareholders equity total | - 305.05 |
| Non-current liabilities total | |
| Current trade creditors | 136.65 |
| Current owed to group member | 2 636.96 |
| Current liabilities total | 2 773.61 |
| Balance sheet total (liabilities) | 2 468.56 |
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