Maniitsoq Lodges ApS — Credit Rating and Financial Key Figures
CVR number: 44679302
Imeqarfik 20, 3912 Maniitsoq
mettescharling@outlook.dk
tel: 272721
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 35.26 |
| Total depreciation | -89.50 |
| EBIT | -54.24 |
| Other financial income | 1.68 |
| Other financial expenses | -2.25 |
| Pre-tax profit | -54.81 |
| Income taxes | 13.70 |
| Net earnings | -41.11 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 805.50 |
| Advance payments and construction in progress | 798.04 |
| Tangible assets total | 1 603.55 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 13.70 |
| Short term receivables total | 13.70 |
| Cash and bank deposits | 126.87 |
| Cash and cash equivalents | 126.87 |
| Balance sheet total (assets) | 1 744.12 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -41.11 |
| Shareholders equity total | -1.11 |
| Non-current loans from credit institutions | 1 212.63 |
| Non-current liabilities total | 1 212.63 |
| Current loans from credit institutions | 89.70 |
| Current trade creditors | 12.00 |
| Other non-interest bearing current liabilities | 430.90 |
| Current liabilities total | 532.60 |
| Balance sheet total (liabilities) | 1 744.12 |
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