Sumut Greenland ApS — Credit Rating and Financial Key Figures
CVR number: 44181029
Tikiusaaq 6, 3905 Nuussuaq
tel: 527273
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 411.23 |
| Employee benefit expenses | - 132.37 |
| Total depreciation | - 569.10 |
| EBIT | - 290.24 |
| Other financial income | 8.78 |
| Other financial expenses | - 462.16 |
| Pre-tax profit | - 743.62 |
| Income taxes | 197.06 |
| Net earnings | - 546.56 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 3 299.36 |
| Tangible assets total | 3 299.36 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 11.53 |
| Prepayments and accrued income | 47.74 |
| Current deferred tax assets | 197.06 |
| Short term receivables total | 256.33 |
| Cash and bank deposits | 5.77 |
| Cash and cash equivalents | 5.77 |
| Balance sheet total (assets) | 3 561.46 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 300.00 |
| Profit of the financial year | - 546.56 |
| Shareholders equity total | - 246.56 |
| Non-current loans from credit institutions | 3 345.85 |
| Non-current liabilities total | 3 345.85 |
| Current loans from credit institutions | 338.53 |
| Current trade creditors | 32.70 |
| Current owed to participating | 69.82 |
| Other non-interest bearing current liabilities | 21.12 |
| Current liabilities total | 462.17 |
| Balance sheet total (liabilities) | 3 561.46 |
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