Nuuk Flytteservice - Minitransport ApS — Credit Rating and Financial Key Figures
CVR number: 40674233
Nuukullak 33, 3900 Nuuk
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 082.56 | 1 309.12 | 752.80 |
| Employee benefit expenses | -1 266.51 | - 927.59 | -1 502.30 |
| Total depreciation | - 534.30 | - 221.73 | - 196.45 |
| EBIT | 281.75 | 159.80 | - 945.95 |
| Other financial income | 4.50 | 11.30 | 5.54 |
| Other financial expenses | -69.69 | -29.20 | -28.74 |
| Pre-tax profit | 216.56 | 141.89 | - 969.15 |
| Income taxes | -71.71 | -7.76 | 263.18 |
| Net earnings | 144.85 | 134.13 | - 705.96 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Goodwill | 70.00 | 50.00 | 30.00 |
| Intangible assets total | 70.00 | 50.00 | 30.00 |
| Machinery and equipment | 534.41 | 421.10 | 244.65 |
| Tangible assets total | 534.41 | 421.10 | 244.65 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 11.25 | 1.25 | |
| Inventories total | 11.25 | 1.25 | |
| Current trade debtors | 356.40 | 475.31 | 306.20 |
| Prepayments and accrued income | 22.72 | ||
| Current other receivables | 200.11 | 208.41 | 162.27 |
| Current deferred tax assets | 34.78 | 23.13 | 286.32 |
| Short term receivables total | 614.02 | 706.86 | 754.78 |
| Cash and bank deposits | 295.89 | 12.77 | |
| Cash and cash equivalents | 295.89 | 12.77 | |
| Balance sheet total (assets) | 1 525.58 | 1 190.73 | 1 030.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | 144.84 | 278.98 | |
| Profit of the financial year | 144.85 | 134.13 | - 705.96 |
| Shareholders equity total | 244.85 | 378.98 | - 326.99 |
| Non-current loans from credit institutions | 279.75 | 111.21 | 177.72 |
| Non-current liabilities total | 279.75 | 111.21 | 177.72 |
| Current loans from credit institutions | 118.32 | 38.15 | 185.84 |
| Advances received | 70.10 | 63.20 | |
| Current trade creditors | 166.70 | 391.77 | 215.64 |
| Current owed to participating | 411.13 | 89.50 | 89.50 |
| Short-term deferred tax liabilities | 106.50 | 13.86 | 13.86 |
| Other non-interest bearing current liabilities | 128.25 | 167.25 | 611.90 |
| Current liabilities total | 1 000.99 | 700.54 | 1 179.95 |
| Balance sheet total (liabilities) | 1 525.58 | 1 190.73 | 1 030.68 |
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