Nordbo Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40991964
Qimerlua 62, 3900 Nuuk
mpn@madspedernordbo.com
tel: 552249
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 169.72 | 168.29 | 171.15 | 186.21 | 2.95 |
| Total depreciation | -29.59 | -39.25 | -39.25 | -50.13 | |
| EBIT | 140.14 | 129.03 | 131.90 | 136.07 | 2.95 |
| Other financial income | 3.81 | ||||
| Other financial expenses | - 139.62 | -97.16 | -93.44 | - 129.68 | -3.71 |
| Pre-tax profit | 0.52 | 31.87 | 38.46 | 6.40 | 3.06 |
| Income taxes | -0.14 | -8.44 | -9.13 | -1.89 | -0.75 |
| Net earnings | 0.38 | 23.43 | 29.33 | 4.51 | 2.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 285.18 | 3 266.46 | 3 247.73 | ||
| Machinery and equipment | 91.57 | 71.04 | 50.51 | ||
| Tangible assets total | 3 376.75 | 3 337.50 | 3 298.24 | ||
| Investments total | 8.00 | 8.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 480.98 | ||||
| Current other receivables | 333.65 | ||||
| Short term receivables total | 3 480.98 | 333.65 | |||
| Cash and bank deposits | 369.16 | 0.99 | |||
| Cash and cash equivalents | 369.16 | 0.99 | |||
| Balance sheet total (assets) | 3 745.91 | 3 337.50 | 3 298.24 | 3 488.98 | 342.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 0.38 | 23.81 | 53.14 | 57.65 | |
| Profit of the financial year | 0.38 | 23.43 | 29.33 | 4.51 | 2.31 |
| Shareholders equity total | 80.38 | 103.81 | 133.14 | 137.65 | 139.95 |
| Provisions | 0.14 | 8.58 | 17.71 | ||
| Non-current loans from credit institutions | 2 958.55 | 2 852.35 | 2 722.32 | ||
| Non-current liabilities total | 2 958.55 | 2 852.35 | 2 722.32 | ||
| Current loans from credit institutions | 87.48 | 103.02 | 123.73 | 2 938.52 | |
| Current trade creditors | 14.60 | ||||
| Current owed to participating | 520.74 | 173.74 | 205.33 | 201.94 | 201.94 |
| Short-term deferred tax liabilities | 20.78 | 0.75 | |||
| Other non-interest bearing current liabilities | 98.63 | 96.00 | 96.00 | 175.50 | |
| Current liabilities total | 706.85 | 372.76 | 425.07 | 3 351.33 | 202.69 |
| Balance sheet total (liabilities) | 3 745.91 | 3 337.50 | 3 298.24 | 3 488.98 | 342.64 |
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