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NAM-invest ApS — Credit Rating and Financial Key Figures
CVR number: 42548383
Nuukullak 8 A, 3900 Nuuk
nuuk@minosteopat.dk
tel: 267913
www.minosteopat.dk
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 514.34 | 388.07 | 493.77 | 542.61 |
| Total depreciation | -70.68 | - 198.19 | - 198.69 | - 269.20 |
| EBIT | 443.66 | 189.88 | 295.07 | 273.41 |
| Other financial income | 1.82 | 0.40 | 0.00 | |
| Other financial expenses | -0.38 | - 202.00 | - 200.11 | - 260.19 |
| Pre-tax profit | 443.27 | -10.30 | 95.36 | 13.23 |
| Income taxes | 27.22 | -26.47 | -3.31 | |
| Net earnings | 443.27 | 16.92 | 68.89 | 9.92 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 850.35 | 3 867.71 | 3 731.28 | 5 199.03 |
| Machinery and equipment | 297.53 | 266.51 | 264.16 | 177.22 |
| Tangible assets total | 3 147.88 | 4 134.22 | 3 995.44 | 5 376.24 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 10.00 | 10.00 | ||
| Inventories total | 10.00 | 10.00 | ||
| Current trade debtors | 62.34 | 15.09 | 1.99 | 0.20 |
| Current other receivables | 45.00 | 45.00 | ||
| Current deferred tax assets | 27.22 | 0.75 | ||
| Short term receivables total | 62.34 | 42.31 | 47.74 | 45.20 |
| Cash and bank deposits | 0.11 | 43.52 | 22.50 | 12.53 |
| Cash and cash equivalents | 0.11 | 43.52 | 22.50 | 12.53 |
| Balance sheet total (assets) | 3 210.34 | 4 220.05 | 4 075.68 | 5 443.97 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 135.34 | 152.26 | 221.16 | |
| Profit of the financial year | 443.27 | 16.92 | 68.89 | 9.92 |
| Shareholders equity total | 503.27 | 212.26 | 281.15 | 291.08 |
| Provisions | 2.56 | |||
| Non-current loans from credit institutions | 2 603.07 | 3 771.89 | 3 586.10 | 4 912.74 |
| Non-current liabilities total | 2 603.07 | 3 771.89 | 3 586.10 | 4 912.74 |
| Current loans from credit institutions | 94.00 | 96.00 | 98.50 | 135.00 |
| Current trade creditors | 16.00 | 16.98 | 24.94 | |
| Current owed to participating | 35.45 | |||
| Short-term deferred tax liabilities | 77.95 | 77.95 | 72.65 | |
| Other non-interest bearing current liabilities | 10.00 | 10.50 | 15.00 | 5.00 |
| Current liabilities total | 104.00 | 235.90 | 208.43 | 237.59 |
| Balance sheet total (liabilities) | 3 210.34 | 4 220.05 | 4 075.68 | 5 443.97 |
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