NANORTALIK MALERFORETNING ApS — Credit Rating and Financial Key Figures
CVR number: 13991405
3922 Nanortalik
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 714.23 | 520.95 | 560.76 | 824.75 | 494.74 |
| Employee benefit expenses | - 585.45 | - 635.60 | - 457.16 | - 501.07 | - 522.64 |
| Total depreciation | -97.81 | - 101.29 | - 100.57 | -95.63 | |
| EBIT | 30.97 | - 215.94 | 3.03 | 228.04 | -27.90 |
| Other financial income | 0.24 | ||||
| Other financial expenses | -1.28 | -7.47 | -6.40 | -2.85 | -1.85 |
| Pre-tax profit | 29.68 | - 223.41 | -3.37 | 225.19 | -29.51 |
| Income taxes | -9.13 | 70.90 | -9.79 | -66.85 | -28.20 |
| Net earnings | 20.55 | - 152.51 | -13.16 | 158.35 | -57.71 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 54.10 | 47.73 | 41.36 | ||
| Machinery and equipment | 290.63 | 220.71 | 120.94 | 66.29 | |
| Tangible assets total | 344.73 | 268.44 | 162.29 | 66.29 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 72.52 | 80.39 | 74.76 | 50.53 | |
| Inventories total | 72.52 | 80.39 | 74.76 | 50.53 | |
| Current trade debtors | 99.21 | 12.09 | 9.18 | 400.20 | 36.53 |
| Current other receivables | 49.20 | 328.01 | |||
| Current deferred tax assets | 64.50 | 54.71 | 28.20 | ||
| Short term receivables total | 148.41 | 76.59 | 63.90 | 428.40 | 364.54 |
| Cash and bank deposits | 714.16 | 506.57 | 570.29 | 543.90 | 566.76 |
| Cash and cash equivalents | 714.16 | 506.57 | 570.29 | 543.90 | 566.76 |
| Balance sheet total (assets) | 1 279.81 | 931.99 | 871.24 | 1 089.13 | 931.30 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 775.65 | 796.20 | 643.68 | 630.53 | 788.87 |
| Profit of the financial year | 20.55 | - 152.51 | -13.16 | 158.35 | -57.71 |
| Shareholders equity total | 921.20 | 768.68 | 755.53 | 913.87 | 856.17 |
| Provisions | 6.40 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 227.00 | 94.44 | 55.14 | 55.33 | 43.33 |
| Short-term deferred tax liabilities | 40.33 | ||||
| Other non-interest bearing current liabilities | 125.22 | 68.87 | 60.58 | 79.59 | 31.81 |
| Current liabilities total | 352.22 | 163.30 | 115.71 | 175.25 | 75.14 |
| Balance sheet total (liabilities) | 1 279.81 | 931.99 | 871.24 | 1 089.13 | 931.30 |
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