NUUK-BILUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 11919359
Iggiaanut 3 A, 3905 Nuussuaq
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 004.85 | 2 285.47 | 2 709.75 | 2 415.09 | 2 660.26 |
| Employee benefit expenses | - 937.10 | -1 093.88 | -1 568.99 | -1 666.89 | -1 949.56 |
| Other operating expenses | -32.83 | ||||
| Total depreciation | - 814.48 | - 650.30 | - 542.27 | - 512.86 | - 522.32 |
| EBIT | 253.27 | 508.45 | 598.49 | 235.33 | 188.38 |
| Other financial income | 1.45 | 0.01 | |||
| Other financial expenses | - 212.19 | -90.59 | -94.45 | - 101.59 | -99.80 |
| Pre-tax profit | 41.08 | 417.87 | 504.04 | 135.19 | 88.58 |
| Income taxes | 1.35 | -78.98 | - 133.57 | -27.07 | -22.60 |
| Net earnings | 42.43 | 338.88 | 370.47 | 108.12 | 65.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 410.40 | 1 428.09 | 1 440.82 | 1 424.63 | 1 957.31 |
| Tangible assets total | 1 410.40 | 1 428.09 | 1 440.82 | 1 424.63 | 1 957.31 |
| Holdings in group member companies | 2 800.00 | 2 800.00 | 2 800.00 | 2 800.00 | 2 800.00 |
| Investments total | 2 800.00 | 2 800.00 | 2 800.00 | 2 800.00 | 2 800.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 056.05 | 915.90 | |||
| Finished products/goods | 445.31 | 523.46 | 861.45 | ||
| Inventories total | 445.31 | 523.46 | 861.45 | 1 056.05 | 915.90 |
| Current trade debtors | 13.91 | 24.75 | 371.77 | 233.28 | 219.95 |
| Prepayments and accrued income | 328.42 | 329.84 | 394.46 | ||
| Current other receivables | 73.12 | 12.21 | 1.36 | 836.62 | 199.93 |
| Short term receivables total | 415.44 | 366.80 | 767.59 | 1 069.90 | 419.88 |
| Cash and bank deposits | 4.98 | 368.59 | 236.72 | 131.25 | 46.55 |
| Cash and cash equivalents | 4.98 | 368.59 | 236.72 | 131.25 | 46.55 |
| Balance sheet total (assets) | 5 076.13 | 5 486.93 | 6 106.58 | 6 481.82 | 6 139.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 1 076.11 | 1 118.54 | 1 457.42 | 1 827.89 | 1 936.00 |
| Profit of the financial year | 42.43 | 338.88 | 370.47 | 108.12 | 65.98 |
| Shareholders equity total | 1 244.54 | 1 583.42 | 1 953.89 | 2 062.00 | 2 127.98 |
| Provisions | 94.51 | 131.99 | 118.40 | 127.60 | 150.20 |
| Non-current loans from credit institutions | 2 931.55 | 357.65 | |||
| Non-current owed to group member | 2 838.46 | 3 098.56 | |||
| Non-current liabilities total | 2 931.55 | 3 196.12 | 3 098.56 | ||
| Current loans from credit institutions | 114.53 | 295.00 | 318.98 | 122.63 | |
| Current trade creditors | 37.32 | 69.69 | 200.95 | 192.99 | 118.24 |
| Current owed to participating | 3.91 | 4.23 | 0.23 | 16.85 | |
| Current owed to group member | 399.80 | 3 107.07 | 3 157.91 | ||
| Short-term deferred tax liabilities | 120.86 | 57.00 | 147.16 | 17.88 | |
| Other non-interest bearing current liabilities | 133.02 | 149.81 | 264.43 | 974.04 | 445.81 |
| Current liabilities total | 805.53 | 575.41 | 935.74 | 4 292.21 | 3 861.45 |
| Balance sheet total (liabilities) | 5 076.13 | 5 486.93 | 6 106.58 | 6 481.82 | 6 139.64 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.