AL-Byg Nuuk ApS — Credit Rating and Financial Key Figures
CVR number: 12933320
3900 Nuuk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -10.00 | -10.90 | 2 959.65 | - 934.18 |
| Other operating expenses | - 850.33 | - 629.71 | |||
| EBIT | -7.50 | -10.00 | -10.90 | 2 109.32 | -1 563.89 |
| Other financial income | 251.13 | 80.79 | |||
| Other financial expenses | -0.47 | -2 110.31 | - 376.36 | ||
| Pre-tax profit | -7.97 | -10.00 | -10.90 | 250.13 | -1 859.46 |
| Income taxes | -49.92 | ||||
| Net earnings | -7.97 | -10.00 | -10.90 | 200.21 | -1 859.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 8 512.34 | 36 502.03 | 47 502.79 | ||
| Tangible assets total | 8 512.34 | 36 502.03 | 47 502.79 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8 315.45 | ||||
| Inventories total | 8 315.45 | ||||
| Current trade debtors | 6 924.98 | ||||
| Current other receivables | 30.00 | 116.51 | 400.00 | ||
| Short term receivables total | 30.00 | 7 041.48 | 400.00 | ||
| Cash and bank deposits | 1.00 | 1.00 | 1.00 | 16 233.68 | 7 479.26 |
| Cash and cash equivalents | 1.00 | 1.00 | 1.00 | 16 233.68 | 7 479.26 |
| Balance sheet total (assets) | 8 513.34 | 36 503.03 | 47 533.79 | 31 590.61 | 7 879.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -30.53 | -38.50 | -48.50 | -59.40 | 140.81 |
| Profit of the financial year | -7.97 | -10.00 | -10.90 | 200.21 | -1 859.46 |
| Shareholders equity total | 86.50 | 76.50 | 65.60 | 265.81 | -1 593.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 297.13 | 31 026.83 | 41 604.11 | 21 484.62 | 1 475.82 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 7 505.78 | 7 505.78 |
| Short-term deferred tax liabilities | 49.92 | 49.92 | |||
| Other non-interest bearing current liabilities | 5 123.71 | 5 393.69 | 5 858.08 | 2 284.48 | 441.38 |
| Current liabilities total | 8 426.84 | 36 426.53 | 47 468.19 | 31 324.80 | 9 472.91 |
| Balance sheet total (liabilities) | 8 513.34 | 36 503.03 | 47 533.79 | 31 590.61 | 7 879.26 |
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