New Estate NC ApS — Credit Rating and Financial Key Figures
CVR number: 40435174
Paarnarluk 2, 3905 Nuussuaq
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 953.88 | 3 111.88 | 3 061.35 | 2 370.97 | 2 412.69 |
| EBIT | 4 953.63 | 3 111.88 | 3 061.35 | 2 370.97 | 2 412.69 |
| Other financial income | 37.66 | 137.54 | 250.50 | ||
| Other financial expenses | - 296.34 | - 824.46 | - 711.66 | - 773.43 | -1 035.90 |
| Pre-tax profit | 4 657.29 | 2 287.42 | 2 387.34 | 1 735.09 | 1 627.28 |
| Income taxes | -1 235.77 | - 613.60 | - 499.16 | - 406.39 | - 451.95 |
| Net earnings | 3 421.52 | 1 673.82 | 1 888.18 | 1 328.69 | 1 175.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 32 975.00 | 32 975.00 | |||
| Buildings | 31 400.00 | 32 245.00 | 32 975.00 | ||
| Tangible assets total | 31 400.00 | 32 245.00 | 32 975.00 | 32 975.00 | 32 975.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 329.59 | 4 762.54 | 6 141.04 | ||
| Short term receivables total | 1 329.59 | 4 762.54 | 6 141.04 | ||
| Balance sheet total (assets) | 31 400.00 | 32 245.00 | 34 304.59 | 37 737.54 | 39 116.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 3 421.52 | 5 095.34 | 6 983.52 | 8 312.21 | |
| Profit of the financial year | 3 421.52 | 1 673.82 | 1 888.18 | 1 328.69 | 1 175.33 |
| Shareholders equity total | 3 521.52 | 5 195.34 | 7 083.52 | 8 412.21 | 9 587.55 |
| Provisions | 1 235.77 | 1 849.37 | 2 348.53 | 3 140.63 | 3 140.63 |
| Non-current loans from credit institutions | 25 391.71 | 14 229.08 | 13 535.26 | 12 832.12 | 12 119.54 |
| Non-current liabilities total | 25 391.71 | 14 229.08 | 13 535.26 | 12 832.12 | 12 119.54 |
| Current loans from credit institutions | 1 200.00 | 10 641.66 | 11 297.28 | 11 242.40 | 11 526.19 |
| Advances received | 11.00 | 189.54 | |||
| Current trade creditors | 60.00 | ||||
| Short-term deferred tax liabilities | 66.25 | ||||
| Other non-interest bearing current liabilities | 40.00 | 140.00 | 40.00 | 2 495.89 | 2 615.89 |
| Current liabilities total | 1 251.00 | 10 971.20 | 11 337.28 | 13 738.29 | 14 268.33 |
| Balance sheet total (liabilities) | 31 400.00 | 32 245.00 | 34 304.59 | 38 123.24 | 39 116.04 |
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