NANCO ApS — Credit Rating and Financial Key Figures
CVR number: 87472515
3922 Nanortalik
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 037.16 | 3 238.49 | 3 006.24 | 3 154.63 | 3 159.60 |
| Employee benefit expenses | -2 853.47 | -2 946.86 | -2 578.26 | -2 821.72 | -2 617.60 |
| Total depreciation | - 215.92 | - 271.59 | - 216.05 | - 174.24 | - 172.19 |
| EBIT | 967.78 | 20.05 | 211.92 | 158.67 | 369.81 |
| Other financial income | 102.98 | 26.50 | 29.14 | ||
| Other financial expenses | -28.38 | -39.56 | -28.01 | -4.79 | -5.38 |
| Pre-tax profit | 939.39 | -19.51 | 286.89 | 180.38 | 393.56 |
| Income taxes | - 293.87 | 5.20 | -76.81 | -47.79 | - 104.28 |
| Net earnings | 645.52 | -14.32 | 210.07 | 132.59 | 289.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 050.36 | 946.60 | 863.61 | 780.61 | 697.62 |
| Machinery and equipment | 183.72 | 84.37 | 180.45 | 89.20 | |
| Tangible assets total | 1 234.09 | 1 030.97 | 1 044.05 | 869.82 | 697.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 630.55 | 729.14 | 538.43 | 532.39 | 469.26 |
| Inventories total | 630.55 | 729.14 | 538.43 | 532.39 | 469.26 |
| Current trade debtors | 1 172.33 | 858.38 | 417.09 | 462.43 | 676.00 |
| Current other receivables | 13.03 | 2.50 | 7.61 | 33.80 | |
| Current deferred tax assets | 151.62 | 167.28 | 125.56 | 136.44 | 76.70 |
| Short term receivables total | 1 323.95 | 1 038.69 | 545.14 | 606.48 | 786.50 |
| Cash and bank deposits | 1 693.24 | 1 380.99 | 1 756.74 | 2 583.56 | 1 979.52 |
| Cash and cash equivalents | 1 693.24 | 1 380.99 | 1 756.74 | 2 583.56 | 1 979.52 |
| Balance sheet total (assets) | 4 881.83 | 4 179.80 | 3 884.37 | 4 592.24 | 3 932.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 1 358.02 | 2 003.54 | 1 989.23 | 2 199.30 | 2 331.89 |
| Profit of the financial year | 645.52 | -14.32 | 210.07 | 132.59 | 289.28 |
| Shareholders equity total | 2 303.54 | 2 289.23 | 2 499.30 | 2 631.89 | 2 921.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 167.30 | 347.30 | 436.07 | 255.21 | 405.28 |
| Short-term deferred tax liabilities | 175.80 | 10.47 | 35.09 | 58.67 | 103.22 |
| Other non-interest bearing current liabilities | 2 235.19 | 1 532.80 | 913.92 | 1 646.47 | 503.24 |
| Current liabilities total | 2 578.29 | 1 890.57 | 1 385.07 | 1 960.35 | 1 011.73 |
| Balance sheet total (liabilities) | 4 881.83 | 4 179.80 | 3 884.37 | 4 592.24 | 3 932.90 |
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