MATERIALISTEN NUUK A/S — Credit Rating and Financial Key Figures
CVR number: 19296946
Skibshavnsvej 20, 3900 Nuuk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 737.64 | 4 597.50 | 7 827.91 | 6 778.74 | 8 984.93 |
| Employee benefit expenses | -3 328.90 | -3 007.85 | -3 447.30 | -2 875.43 | -3 675.13 |
| Total depreciation | - 783.23 | - 783.23 | - 959.91 | -1 430.62 | -1 430.62 |
| EBIT | 625.51 | 806.42 | 3 420.71 | 2 472.69 | 3 879.18 |
| Other financial income | 212.39 | 59.08 | |||
| Other financial expenses | - 533.10 | - 513.92 | - 499.11 | - 676.69 | -1 084.66 |
| Pre-tax profit | 92.41 | 292.51 | 2 921.60 | 2 008.39 | 2 853.59 |
| Income taxes | - 133.17 | 99.05 | - 697.48 | - 507.86 | - 722.50 |
| Net earnings | -40.76 | 391.56 | 2 224.12 | 1 500.53 | 2 131.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 118.51 | 14 363.29 | 13 608.07 | 24 149.99 | 22 924.05 |
| Buildings | 268.08 | 240.07 | 918.77 | 714.09 | 509.40 |
| Tangible assets total | 15 386.59 | 14 603.36 | 14 526.84 | 24 864.08 | 23 433.46 |
| Investments total | |||||
| Non-current loans receivable | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Finished products/goods | 9 032.21 | 8 475.00 | 8 015.84 | 8 257.44 | 10 050.00 |
| Inventories total | 9 032.21 | 8 475.00 | 8 015.84 | 8 257.44 | 10 050.00 |
| Current trade debtors | 53.73 | 46.95 | 338.30 | 720.80 | |
| Current other receivables | 70.20 | 13.69 | |||
| Short term receivables total | 123.93 | 60.65 | 338.30 | 720.80 | |
| Cash and bank deposits | 75.56 | 1 469.19 | 3 574.28 | 3 126.96 | 6 033.83 |
| Cash and cash equivalents | 75.56 | 1 469.19 | 3 574.28 | 3 126.96 | 6 033.83 |
| Balance sheet total (assets) | 24 768.29 | 24 758.19 | 26 605.26 | 37 119.28 | 39 667.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 8 655.98 | 8 615.22 | 9 006.77 | 11 230.90 | 12 731.43 |
| Profit of the financial year | -40.76 | 391.56 | 2 224.12 | 1 500.53 | 2 131.09 |
| Shareholders equity total | 9 115.22 | 9 506.78 | 11 730.90 | 13 231.43 | 15 362.51 |
| Provisions | 1 206.42 | 1 107.37 | 1 268.89 | 1 243.55 | 1 184.85 |
| Non-current loans from credit institutions | 7 419.31 | 8 128.28 | 7 269.85 | 14 677.93 | 13 401.75 |
| Non-current liabilities total | 7 419.31 | 8 128.28 | 7 269.85 | 14 677.93 | 13 401.75 |
| Current loans from credit institutions | 1 331.74 | 4.82 | |||
| Current trade creditors | 2 156.76 | 2 431.13 | 1 983.50 | 2 633.27 | 2 708.98 |
| Current owed to participating | 2 471.47 | 2 594.09 | 2 510.14 | 2 758.41 | 3 003.80 |
| Short-term deferred tax liabilities | 47.45 | 47.45 | 583.41 | 1 111.23 | 1 878.03 |
| Other non-interest bearing current liabilities | 1 019.91 | 938.27 | 1 258.56 | 1 463.46 | 2 127.38 |
| Current liabilities total | 7 027.34 | 6 015.77 | 6 335.62 | 7 966.38 | 9 718.18 |
| Balance sheet total (liabilities) | 24 768.29 | 24 758.19 | 26 605.26 | 37 119.28 | 39 667.29 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.