MATERIALISTEN NUUK A/S — Credit Rating and Financial Key Figures
CVR number: 19296946
Skibshavnsvej 20, 3900 Nuuk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 597.50 | 7 827.91 | 6 778.74 | 8 984.93 | 8 583.14 |
| Employee benefit expenses | -3 007.85 | -3 447.30 | -2 875.43 | -3 675.13 | -3 482.01 |
| Total depreciation | - 783.23 | - 959.91 | -1 430.62 | -1 430.62 | -1 430.62 |
| EBIT | 806.42 | 3 420.71 | 2 472.69 | 3 879.18 | 3 670.51 |
| Other financial income | 212.39 | 59.08 | 103.49 | ||
| Other financial expenses | - 513.92 | - 499.11 | - 676.69 | -1 084.66 | - 853.47 |
| Pre-tax profit | 292.51 | 2 921.60 | 2 008.39 | 2 853.59 | 2 920.53 |
| Income taxes | 99.05 | - 697.48 | - 507.86 | - 722.50 | - 730.13 |
| Net earnings | 391.56 | 2 224.12 | 1 500.53 | 2 131.09 | 2 190.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 363.29 | 13 608.07 | 24 149.99 | 22 924.05 | 21 698.12 |
| Buildings | 240.07 | 918.77 | 714.09 | 509.40 | 304.72 |
| Tangible assets total | 14 603.36 | 14 526.84 | 24 864.08 | 23 433.46 | 22 002.83 |
| 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 | 8 475.00 | 8 015.84 | 8 257.44 | 10 050.00 | 8 595.00 |
| Inventories total | 8 475.00 | 8 015.84 | 8 257.44 | 10 050.00 | 8 595.00 |
| Current trade debtors | 46.95 | 338.30 | 720.80 | 73.64 | |
| Current other receivables | 13.69 | ||||
| Short term receivables total | 60.65 | 338.30 | 720.80 | 73.64 | |
| Cash and bank deposits | 1 469.19 | 3 574.28 | 3 126.96 | 6 033.83 | 9 770.95 |
| Cash and cash equivalents | 1 469.19 | 3 574.28 | 3 126.96 | 6 033.83 | 9 770.95 |
| Balance sheet total (assets) | 24 758.19 | 26 605.26 | 37 119.28 | 39 667.29 | 40 592.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 8 615.22 | 9 006.77 | 11 230.90 | 12 731.43 | 14 862.51 |
| Profit of the financial year | 391.56 | 2 224.12 | 1 500.53 | 2 131.09 | 2 190.40 |
| Shareholders equity total | 9 506.78 | 11 730.90 | 13 231.43 | 15 362.51 | 17 552.91 |
| Provisions | 1 107.37 | 1 268.89 | 1 243.55 | 1 184.85 | 1 102.30 |
| Non-current loans from credit institutions | 8 128.28 | 7 269.85 | 14 677.93 | 13 401.75 | 12 169.80 |
| Non-current liabilities total | 8 128.28 | 7 269.85 | 14 677.93 | 13 401.75 | 12 169.80 |
| Current loans from credit institutions | 4.82 | ||||
| Current trade creditors | 2 431.13 | 1 983.50 | 2 633.27 | 2 708.98 | 2 097.36 |
| Current owed to participating | 2 594.09 | 2 510.14 | 2 758.41 | 3 003.80 | 3 123.95 |
| Short-term deferred tax liabilities | 47.45 | 583.41 | 1 111.23 | 1 878.03 | 1 893.06 |
| Other non-interest bearing current liabilities | 938.27 | 1 258.56 | 1 463.46 | 2 127.38 | 2 653.05 |
| Current liabilities total | 6 015.77 | 6 335.62 | 7 966.38 | 9 718.18 | 9 767.42 |
| Balance sheet total (liabilities) | 24 758.19 | 26 605.26 | 37 119.28 | 39 667.29 | 40 592.43 |
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.