Nuussuaq Fish Aps — Credit Rating and Financial Key Figures
CVR number: 12843925
Fjeldvej 11, 3900 Nuuk
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 385.02 | - 743.00 | -2.24 |
| Employee benefit expenses | -1 235.45 | -1 006.23 | |
| EBIT | - 850.43 | 263.23 | -2.24 |
| Other financial income | 14.57 | 16.04 | |
| Other financial expenses | -2.48 | - 111.48 | 37.10 |
| Pre-tax profit | - 852.90 | 166.32 | 50.90 |
| Income taxes | -24.12 | ||
| Net earnings | - 877.03 | 166.32 | 50.90 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 733.64 | ||
| Current other receivables | 145.02 | 159.59 | 175.63 |
| Short term receivables total | 878.66 | 159.59 | 175.63 |
| Cash and bank deposits | 26.52 | 0.63 | 1.89 |
| Cash and cash equivalents | 26.52 | 0.63 | 1.89 |
| Balance sheet total (assets) | 905.17 | 160.22 | 177.51 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -52.97 | - 930.00 | - 763.67 |
| Profit of the financial year | - 877.03 | 166.32 | 50.90 |
| Shareholders equity total | - 805.00 | - 638.67 | - 587.78 |
| Non-current liabilities total | |||
| Current trade creditors | 1 512.22 | 798.89 | 765.29 |
| Other non-interest bearing current liabilities | 197.95 | ||
| Current liabilities total | 1 710.17 | 798.89 | 765.29 |
| Balance sheet total (liabilities) | 905.17 | 160.22 | 177.51 |
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