Nuuk Glasfiber og Malerservice ApS — Credit Rating and Financial Key Figures
CVR number: 12823665
Pukuffik 4, 3905 Nuussuaq
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 638.04 | 757.86 | 741.68 | 579.13 |
| Employee benefit expenses | -1 488.10 | -1 094.20 | - 869.67 | - 834.68 |
| Other operating expenses | -64.69 | |||
| Total depreciation | -89.05 | -89.16 | -29.00 | -45.17 |
| EBIT | 60.89 | - 490.19 | - 156.98 | - 300.72 |
| Other financial income | 9.08 | 12.11 | ||
| Other financial expenses | -1.71 | -15.73 | -24.82 | -76.81 |
| Pre-tax profit | 59.18 | - 505.93 | - 172.73 | - 365.42 |
| Income taxes | -30.97 | 85.05 | 14.34 | - 122.59 |
| Net earnings | 28.21 | - 420.88 | - 158.39 | - 488.02 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Goodwill | 60.16 | |||
| Intangible assets total | 60.16 | |||
| Machinery and equipment | 130.85 | 101.85 | 72.85 | 415.69 |
| Tangible assets total | 130.85 | 101.85 | 72.85 | 415.69 |
| Other receivables | 102.00 | 102.00 | 102.00 | |
| Investments total | 102.00 | 102.00 | 102.00 | |
| Non-current other receivables | 74.00 | |||
| Long term receivables total | 74.00 | |||
| Raw materials and consumables | 149.31 | 151.17 | 234.33 | 285.81 |
| Inventories total | 149.31 | 151.17 | 234.33 | 285.81 |
| Current trade debtors | 423.64 | 201.90 | 178.48 | 162.89 |
| Prepayments and accrued income | 8.44 | 8.40 | ||
| Current other receivables | 67.28 | 138.74 | 160.64 | 0.00 |
| Current deferred tax assets | 32.24 | 122.59 | 122.59 | |
| Short term receivables total | 531.61 | 471.64 | 461.71 | 162.89 |
| Cash and bank deposits | 291.42 | 184.06 | 33.42 | 46.67 |
| Cash and cash equivalents | 291.42 | 184.06 | 33.42 | 46.67 |
| Balance sheet total (assets) | 1 237.36 | 1 010.72 | 904.32 | 1 013.06 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 366.39 | 394.60 | -26.27 | - 184.66 |
| Profit of the financial year | 28.21 | - 420.88 | - 158.39 | - 488.02 |
| Shareholders equity total | 519.61 | 98.73 | -59.66 | - 547.68 |
| Non-current loans from credit institutions | 370.96 | |||
| Non-current liabilities total | 370.96 | |||
| Current loans from credit institutions | 254.69 | 254.68 | 278.10 | |
| Current trade creditors | 114.59 | 189.71 | 117.94 | 317.91 |
| Current owed to participating | 3.65 | 4.03 | 104.96 | |
| Short-term deferred tax liabilities | 245.92 | 36.30 | ||
| Other non-interest bearing current liabilities | 353.59 | 427.26 | 486.40 | 593.76 |
| Current liabilities total | 717.75 | 911.99 | 963.98 | 1 189.78 |
| Balance sheet total (liabilities) | 1 237.36 | 1 010.72 | 904.32 | 1 013.06 |
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.