Nuuk's Friske Malere ApS — Credit Rating and Financial Key Figures
CVR number: 12939566
Sam Kleinschmidtip Aqqutaa 19 A, 3900 Nuuk
nuuksfriskemaler@hotmail.com
tel: 485872
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.53 | 75.15 | 388.90 | 810.32 | 496.84 |
| Employee benefit expenses | -0.83 | - 241.64 | - 759.00 | - 862.51 | |
| Total depreciation | -23.82 | -23.82 | -23.82 | -23.82 | -23.82 |
| EBIT | 6.71 | 50.50 | 123.43 | 27.50 | - 389.50 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -5.30 | -6.07 | -0.90 | -0.08 | -3.38 |
| Pre-tax profit | 1.41 | 44.43 | 122.53 | 27.42 | - 392.83 |
| Income taxes | -1.38 | -15.78 | -70.95 | -12.66 | 103.58 |
| Net earnings | 0.03 | 28.65 | 51.58 | 14.76 | - 289.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 155.74 | 131.92 | 108.10 | 84.28 | 60.45 |
| Tangible assets total | 155.74 | 131.92 | 108.10 | 84.28 | 60.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 9.50 | 11.35 | |||
| Inventories total | 9.50 | 11.35 | |||
| Current trade debtors | 91.30 | 102.18 | 55.32 | 20.79 | |
| Prepayments and accrued income | 6.43 | 6.43 | 3.80 | 7.66 | 3.98 |
| Current other receivables | 80.09 | 299.31 | |||
| Current deferred tax assets | 94.84 | ||||
| Short term receivables total | 6.43 | 97.73 | 186.08 | 362.29 | 119.62 |
| Cash and bank deposits | 135.45 | 84.93 | 16.75 | 29.79 | |
| Cash and cash equivalents | 135.45 | 84.93 | 16.75 | 29.79 | |
| Balance sheet total (assets) | 162.17 | 365.11 | 379.10 | 472.81 | 221.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5.16 | 5.19 | 33.83 | 85.41 | 100.17 |
| Profit of the financial year | 0.03 | 28.65 | 51.58 | 14.76 | - 289.26 |
| Shareholders equity total | 130.19 | 158.83 | 210.41 | 225.16 | -64.09 |
| Provisions | 3.78 | 9.93 | 9.40 | 8.73 | |
| Non-current liabilities total | |||||
| Current trade creditors | 27.71 | 50.45 | 66.60 | 119.04 | 80.57 |
| Other non-interest bearing current liabilities | 0.50 | 145.90 | 92.69 | 119.88 | 204.74 |
| Current liabilities total | 28.21 | 196.34 | 159.29 | 238.92 | 285.30 |
| Balance sheet total (liabilities) | 162.17 | 365.11 | 379.10 | 472.81 | 221.21 |
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