NUUK OIL ApS — Credit Rating and Financial Key Figures
CVR number: 12718829
Aqqusinersuaq 39, 3900 Nuuk
Bodil@nuukoil.gl
tel: 383900
www.nuukoil.gl
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 768.00 | 2 905.00 | 3 962.00 | 3 853.61 | 3 812.51 |
| Employee benefit expenses | -2 214.57 | -2 529.98 | |||
| Total depreciation | - 507.56 | - 441.36 | |||
| EBIT | 1 613.00 | 1 546.00 | 1 825.00 | 1 131.49 | 841.17 |
| Other financial income | 87.35 | 27.11 | |||
| Other financial expenses | - 302.32 | - 319.39 | |||
| Pre-tax profit | 993.00 | 946.00 | 1 174.00 | 916.51 | 548.89 |
| Income taxes | - 223.13 | - 146.25 | |||
| Net earnings | 993.00 | 946.00 | 1 174.00 | 693.38 | 402.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 141.28 | 6 002.67 | |||
| Machinery and equipment | 1 628.02 | 1 325.26 | |||
| Tangible assets total | 7 769.30 | 7 327.94 | |||
| Other receivables | 8 063.00 | 10 317.00 | 12 967.00 | ||
| Investments total | 8 063.00 | 10 317.00 | 12 967.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 2 210.20 | 2 299.88 | |||
| Inventories total | 2 210.20 | 2 299.88 | |||
| Current trade debtors | 1 950.03 | 1 505.69 | |||
| Current other receivables | 1 172.92 | 515.00 | |||
| Short term receivables total | 3 122.94 | 2 020.69 | |||
| Cash and bank deposits | 71.16 | 221.34 | |||
| Cash and cash equivalents | 71.16 | 221.34 | |||
| Balance sheet total (assets) | 8 063.00 | 10 317.00 | 12 967.00 | 13 173.60 | 11 869.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 004.00 | 2 950.00 | 4 124.00 | 125.00 | 125.00 |
| Retained earnings | - 993.00 | - 946.00 | -1 174.00 | 3 999.00 | 4 692.38 |
| Profit of the financial year | 993.00 | 946.00 | 1 174.00 | 693.38 | 402.64 |
| Shareholders equity total | 2 004.00 | 2 950.00 | 4 124.00 | 4 817.38 | 5 220.02 |
| Provisions | 339.04 | 411.62 | |||
| Non-current loans from credit institutions | 2 510.45 | 2 139.15 | |||
| Non-current leasing loans | 599.57 | 308.93 | |||
| Non-current liabilities total | 3 110.02 | 2 448.08 | |||
| Current loans from credit institutions | 2 580.30 | 2 171.70 | |||
| Current trade creditors | 1 404.28 | 796.68 | |||
| Short-term deferred tax liabilities | 177.13 | 78.09 | |||
| Other non-interest bearing current liabilities | 745.46 | 743.66 | |||
| Current liabilities total | 4 907.16 | 3 790.14 | |||
| Balance sheet total (liabilities) | 2 004.00 | 2 950.00 | 4 124.00 | 13 173.60 | 11 869.85 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.