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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 905.00 | 3 962.00 | 3 854.00 | 3 812.51 | 4 699.44 |
| Employee benefit expenses | -2 529.98 | -2 929.10 | |||
| Total depreciation | - 441.36 | - 380.63 | |||
| EBIT | 1 546.00 | 1 825.00 | 1 131.00 | 841.17 | 1 389.71 |
| Other financial income | 27.11 | 0.44 | |||
| Other financial expenses | - 319.39 | - 316.08 | |||
| Pre-tax profit | 946.00 | 1 174.00 | 693.00 | 548.89 | 1 074.07 |
| Income taxes | - 146.25 | - 273.48 | |||
| Net earnings | 946.00 | 1 174.00 | 693.00 | 402.64 | 800.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 002.67 | 5 868.01 | |||
| Machinery and equipment | 1 325.26 | 1 079.30 | |||
| Advance payments and construction in progress | 7.92 | ||||
| Tangible assets total | 7 327.94 | 6 955.23 | |||
| Investments total | 10 317.00 | 12 967.00 | 13 174.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 2 299.88 | 2 680.38 | |||
| Inventories total | 2 299.88 | 2 680.38 | |||
| Current trade debtors | 1 505.70 | 4 415.68 | |||
| Current amounts owed by group member comp. | 515.00 | 1 515.00 | |||
| Short term receivables total | 2 020.70 | 5 930.68 | |||
| Cash and bank deposits | 221.34 | 321.59 | |||
| Cash and cash equivalents | 221.34 | 321.59 | |||
| Balance sheet total (assets) | 10 317.00 | 12 967.00 | 13 174.00 | 11 869.85 | 15 887.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 950.00 | 4 124.00 | 4 817.00 | 125.00 | 125.00 |
| Retained earnings | - 946.00 | -1 174.00 | - 693.00 | 4 692.38 | 5 095.02 |
| Profit of the financial year | 946.00 | 1 174.00 | 693.00 | 402.64 | 800.59 |
| Shareholders equity total | 2 950.00 | 4 124.00 | 4 817.00 | 5 220.02 | 6 020.60 |
| Provisions | 411.62 | 489.92 | |||
| Non-current loans from credit institutions | 2 139.15 | 1 820.09 | |||
| Non-current leasing loans | 308.93 | ||||
| Non-current liabilities total | 2 448.08 | 1 820.09 | |||
| Current loans from credit institutions | 2 171.70 | 2 543.05 | |||
| Current trade creditors | 796.68 | 3 482.87 | |||
| Short-term deferred tax liabilities | 78.09 | 206.89 | |||
| Other non-interest bearing current liabilities | 743.66 | 1 324.45 | |||
| Current liabilities total | 3 790.14 | 7 557.25 | |||
| Balance sheet total (liabilities) | 2 950.00 | 4 124.00 | 4 817.00 | 11 869.85 | 15 887.87 |
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