PM - NUUK-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 12194552
Karl Lundsvej 2, 3900 Nuuk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 315.13 | ||||
| External services | -99.66 | ||||
| Rents | - 179.53 | ||||
| Gross profit | 1 035.95 | 1 287.53 | 918.42 | 945.07 | 1 011.56 |
| Total depreciation | - 500.42 | - 440.83 | - 425.37 | - 422.92 | - 420.29 |
| EBIT | 535.52 | 846.70 | 493.06 | 522.16 | 591.26 |
| Other financial income | 26.71 | 45.00 | 45.00 | 1.87 | |
| Other financial expenses | - 193.13 | - 182.12 | - 205.90 | -36.21 | -4 480.31 |
| Net income from associates (fin.) | - 149.46 | - 332.32 | |||
| Pre-tax profit | 192.94 | 691.29 | -0.17 | 530.94 | -3 887.18 |
| Income taxes | -51.13 | - 183.19 | 112.75 | - 153.43 | - 145.48 |
| Net earnings | 141.81 | 508.10 | 112.58 | 377.51 | -4 032.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 668.72 | 7 509.40 | 7 086.48 | 6 663.57 | 6 243.27 |
| Machinery and equipment | 8.45 | 2.45 | |||
| Advance payments and construction in progress | 1 125.66 | ||||
| Tangible assets total | 11 802.83 | 7 511.85 | 7 086.48 | 6 663.57 | 6 243.27 |
| Holdings in group member companies | 4 810.72 | 4 810.72 | |||
| Investments total | 4 810.72 | 4 810.72 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.17 | 54.42 | 15.57 | ||
| Prepayments and accrued income | 9.91 | 1.73 | |||
| Current other receivables | 2.68 | 5 896.87 | 6 108.70 | 6 153.70 | 1 705.92 |
| Short term receivables total | 17.77 | 5 953.02 | 6 108.70 | 6 169.26 | 1 705.92 |
| Cash and bank deposits | 206.93 | ||||
| Cash and cash equivalents | 206.93 | ||||
| Balance sheet total (assets) | 16 631.32 | 18 275.59 | 13 195.18 | 12 832.83 | 8 156.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7 886.61 | 8 028.42 | 8 536.52 | 8 649.10 | 9 026.61 |
| Profit of the financial year | 141.81 | 508.10 | 112.58 | 377.51 | -4 032.66 |
| Shareholders equity total | 8 153.42 | 8 661.52 | 8 774.10 | 9 151.61 | 5 118.96 |
| Provisions | 2 270.07 | 1 991.10 | 1 771.62 | 1 665.89 | 1 560.82 |
| Capital loans | 848.96 | 848.96 | 557.28 | ||
| Non-current loans from credit institutions | 1 490.90 | 1 406.18 | 470.21 | 382.92 | 294.38 |
| Non-current other liabilities | 265.90 | 210.90 | |||
| Non-current liabilities total | 1 490.90 | 1 406.18 | 1 319.18 | 1 497.78 | 1 062.56 |
| Current loans from credit institutions | 4 332.49 | 5 424.35 | 940.27 | 226.35 | 107.57 |
| Current trade creditors | 87.52 | 80.38 | 54.88 | 38.44 | 40.63 |
| Short-term deferred tax liabilities | 23.02 | 462.16 | 106.72 | 252.76 | 265.58 |
| Other non-interest bearing current liabilities | 273.90 | 249.90 | 228.40 | ||
| Current liabilities total | 4 716.93 | 6 216.80 | 1 330.28 | 517.55 | 413.79 |
| Balance sheet total (liabilities) | 16 631.32 | 18 275.59 | 13 195.18 | 12 832.83 | 8 156.12 |
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.