Møbelmagasinet Nuuk ApS — Credit Rating and Financial Key Figures
CVR number: 12704828
Pukuffik 11, 3905 Nuussuaq
sanderhus1982@gmail.com
tel: 322176
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 035.61 | 3 315.33 | 3 072.23 | 1 279.10 | 1 725.41 |
| Employee benefit expenses | -1 438.21 | -3 011.30 | -1 741.84 | -2 170.97 | -2 645.25 |
| Total depreciation | - 107.00 | - 123.70 | - 185.01 | - 172.14 | - 226.07 |
| EBIT | 490.40 | 180.33 | 1 145.38 | -1 064.02 | -1 145.90 |
| Other financial income | 6.55 | 19.71 | 18.90 | 5.82 | |
| Other financial expenses | -97.37 | - 101.05 | - 192.75 | - 129.76 | - 286.18 |
| Pre-tax profit | 393.03 | 85.84 | 972.33 | -1 174.88 | -1 426.26 |
| Income taxes | - 124.98 | -27.27 | - 249.19 | 311.35 | - 290.70 |
| Net earnings | 268.05 | 58.57 | 723.14 | - 863.54 | -1 716.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.33 | 0.47 | 0.45 | 273.81 | 439.66 |
| Tangible assets total | 0.33 | 0.47 | 0.45 | 273.81 | 439.66 |
| Other receivables | 343.26 | 481.43 | 462.34 | 16.83 | 32.02 |
| Investments total | 343.26 | 481.43 | 462.34 | 16.83 | 32.02 |
| Long term receivables total | |||||
| Raw materials and consumables | 4 466.28 | 4 402.53 | |||
| Finished products/goods | 2 083.86 | 2 871.21 | 4 814.06 | ||
| Inventories total | 2 083.86 | 2 871.21 | 4 814.06 | 4 466.28 | 4 402.53 |
| Current trade debtors | 281.23 | 406.00 | 773.75 | 591.21 | 377.22 |
| Prepayments and accrued income | 40.54 | 96.73 | 42.94 | 9.03 | 19.17 |
| Current other receivables | 67.50 | 197.72 | 212.57 | 82.17 | 44.33 |
| Current deferred tax assets | 290.70 | ||||
| Short term receivables total | 389.27 | 700.45 | 1 029.26 | 973.12 | 440.72 |
| Cash and bank deposits | 2.80 | 3.17 | 2.54 | 0.44 | 31.12 |
| Cash and cash equivalents | 2.80 | 3.17 | 2.54 | 0.44 | 31.12 |
| Balance sheet total (assets) | 2 819.51 | 4 056.72 | 6 308.64 | 5 730.48 | 5 346.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 213.65 | 481.70 | 540.47 | 1 263.61 | 400.07 |
| Profit of the financial year | 268.05 | 58.57 | 723.14 | - 863.54 | -1 716.96 |
| Shareholders equity total | 606.69 | 665.26 | 1 388.61 | 525.07 | -1 191.89 |
| Provisions | 23.73 | 33.44 | 20.64 | ||
| Non-current loans from credit institutions | 825.99 | ||||
| Non-current liabilities total | 825.99 | ||||
| Current loans from credit institutions | 1 405.14 | 2 338.40 | 3 756.93 | 3 828.04 | 4 264.17 |
| Current trade creditors | 127.88 | 391.56 | 507.15 | 973.99 | 695.90 |
| Current owed to participating | 258.89 | 47.14 | 352.05 | ||
| Short-term deferred tax liabilities | 65.70 | 17.59 | 264.95 | ||
| Other non-interest bearing current liabilities | 331.47 | 563.32 | 370.35 | 403.38 | 399.83 |
| Current liabilities total | 2 189.09 | 3 358.01 | 4 899.39 | 5 205.41 | 5 711.95 |
| Balance sheet total (liabilities) | 2 819.51 | 4 056.72 | 6 308.64 | 5 730.48 | 5 346.05 |
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.