NUUK VAND OG VARMESERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 12554559
Industrivej 51, 3905 Nuussuaq
john@nvvs.gl
tel: 325022
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit13 557.7711 923.1912 010.8112 375.2415 192.15
Employee benefit expenses-6 358.15-6 007.21-6 041.93-5 993.57-7 314.89
Total depreciation-1 019.53-1 024.40-1 029.14-1 059.58-1 224.99
EBIT6 180.094 891.584 939.755 322.096 652.27
Other financial income286.56536.42
Other financial expenses- 132.44- 141.30- 261.53-72.94-92.27
Pre-tax profit6 047.654 750.284 678.225 535.707 096.43
Income taxes-1 614.30-1 258.82-1 156.21-1 400.45-1 782.27
Net earnings4 433.353 491.463 522.014 135.255 314.15

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters10 459.3511 903.1715 024.8715 281.6918 309.30
Buildings929.32697.62543.401 219.14851.54
Machinery and equipment1 818.421 321.912 178.512 645.492 127.48
Advance payments and construction in progress1 407.131 680.642 000.00
Tangible assets total14 614.2215 603.3317 746.7819 146.3123 288.31
Investments total
Non-current loans receivable1 848.952 010.116 451.04
Long term receivables total1 848.952 010.116 451.04
Raw materials and consumables2 101.553 071.223 692.263 730.803 637.07
Inventories total2 101.553 071.223 692.263 730.803 637.07
Current trade debtors1 469.361 977.902 060.791 215.90960.16
Prepayments and accrued income38.7055.4869.4558.1235.63
Current other receivables15.0025.2723.7848.2721.00
Short term receivables total1 523.052 058.652 154.011 322.301 016.80
Cash and bank deposits8 064.398 207.995 637.978 462.155 317.34
Cash and cash equivalents8 064.398 207.995 637.978 462.155 317.34
Balance sheet total (assets)26 303.2128 941.2031 079.9834 671.6839 710.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased4 000.00
Retained earnings13 309.5217 742.8721 234.3324 756.3425 891.59
Profit of the financial year4 433.353 491.463 522.014 135.255 314.15
Shareholders equity total17 867.8721 359.3324 881.3429 016.5935 330.74
Provisions1 303.171 350.301 391.681 689.781 926.16
Non-current loans from credit institutions3 000.002 000.001 000.00
Non-current other liabilities37.5065.7065.7028.2054.90
Non-current liabilities total3 037.502 065.701 065.7028.2054.90
Current loans from credit institutions1 000.001 000.001 000.00960.00
Current trade creditors978.061 038.34661.29883.64461.94
Short-term deferred tax liabilities1 091.111 211.691 114.831 168.49578.65
Other non-interest bearing current liabilities1 025.50915.84965.14924.981 358.17
Current liabilities total4 094.674 165.873 741.263 937.102 398.76
Balance sheet total (liabilities)26 303.2128 941.2031 079.9834 671.6839 710.56
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