Møbelmagasinet Nuuk ApS — Credit Rating and Financial Key Figures
CVR number: 12704828
Pukuffik 11, 3905 Nuussuaq
sanderhus1982@gmail.com
tel: 322176
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 315.33 | 3 072.23 | 1 279.10 | 1 725.41 | 2 189.70 |
| Employee benefit expenses | -3 011.30 | -1 741.84 | -2 170.97 | -2 645.25 | -2 195.93 |
| Total depreciation | - 123.70 | - 185.01 | - 172.14 | - 226.07 | -96.97 |
| EBIT | 180.33 | 1 145.38 | -1 064.02 | -1 145.90 | - 103.19 |
| Other financial income | 6.55 | 19.71 | 18.90 | 5.82 | 8.55 |
| Other financial expenses | - 101.05 | - 192.75 | - 129.76 | - 286.18 | - 341.87 |
| Pre-tax profit | 85.84 | 972.33 | -1 174.88 | -1 426.26 | - 436.52 |
| Income taxes | -27.27 | - 249.19 | 311.35 | - 290.70 | |
| Net earnings | 58.57 | 723.14 | - 863.54 | -1 716.96 | - 436.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.47 | 0.45 | 273.81 | 439.66 | 366.78 |
| Tangible assets total | 0.47 | 0.45 | 273.81 | 439.66 | 366.78 |
| Investments total | 481.43 | 462.34 | 16.83 | 32.02 | 32.02 |
| Long term receivables total | |||||
| Raw materials and consumables | 4 466.28 | 4 402.53 | 3 705.91 | ||
| Finished products/goods | 2 871.21 | 4 814.06 | |||
| Inventories total | 2 871.21 | 4 814.06 | 4 466.28 | 4 402.53 | 3 705.91 |
| Current trade debtors | 406.00 | 773.75 | 591.21 | 377.22 | 297.48 |
| Prepayments and accrued income | 96.73 | 42.94 | 9.03 | 19.17 | 6.41 |
| Current other receivables | 197.72 | 212.57 | 82.17 | 44.33 | 29.34 |
| Current deferred tax assets | 290.70 | ||||
| Short term receivables total | 700.45 | 1 029.26 | 973.12 | 440.72 | 333.22 |
| Cash and bank deposits | 3.17 | 2.54 | 0.44 | 31.12 | 0.77 |
| Cash and cash equivalents | 3.17 | 2.54 | 0.44 | 31.12 | 0.77 |
| Balance sheet total (assets) | 4 056.72 | 6 308.64 | 5 730.48 | 5 346.05 | 4 438.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 481.70 | 540.47 | 1 263.61 | 400.07 | -1 316.89 |
| Profit of the financial year | 58.57 | 723.14 | - 863.54 | -1 716.96 | - 436.52 |
| Shareholders equity total | 665.26 | 1 388.61 | 525.07 | -1 191.89 | -1 628.41 |
| Provisions | 33.44 | 20.64 | |||
| Non-current loans from credit institutions | 825.99 | 560.57 | |||
| Non-current liabilities total | 825.99 | 560.57 | |||
| Current loans from credit institutions | 2 338.40 | 3 756.93 | 3 828.04 | 4 264.17 | 4 005.55 |
| Current trade creditors | 391.56 | 507.15 | 973.99 | 695.90 | 843.22 |
| Current owed to participating | 47.14 | 352.05 | 356.57 | ||
| Short-term deferred tax liabilities | 17.59 | 264.95 | |||
| Other non-interest bearing current liabilities | 563.32 | 370.35 | 403.38 | 399.83 | 301.20 |
| Current liabilities total | 3 358.01 | 4 899.39 | 5 205.41 | 5 711.95 | 5 506.54 |
| Balance sheet total (liabilities) | 4 056.72 | 6 308.64 | 5 730.48 | 5 346.05 | 4 438.70 |
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