Nuuk Water Taxi A/S — Credit Rating and Financial Key Figures

CVR number: 40976191
Imaneq 27, 3900 Nuuk
info@nuukwatertaxi.gl
tel: 545690
www.watertaxi.gl

Income statement (kDKK)

2020202120222023
Fiscal period length12121212
Net sales
Gross profit2 731.868 186.387 394.4211 365.34
Employee benefit expenses-2 619.17-4 592.56-6 727.46-6 501.15
Other operating expenses-11.61
Total depreciation- 492.60- 623.62-1 213.57-1 580.56
EBIT- 379.912 970.21- 558.233 283.63
Other financial expenses- 376.45- 483.90- 525.85- 854.76
Pre-tax profit- 756.352 486.31-1 084.072 428.87
Income taxes166.82- 668.41295.18- 607.22
Net earnings- 589.531 817.90- 788.901 821.65

Assets (kDKK)

2020202120222023
Goodwill875.001 229.171 079.17929.17
Intangible assets total875.001 229.171 079.17929.17
Machinery and equipment7 390.5214 578.7419 262.6824 187.20
Advance payments and construction in progress521.16
Tangible assets total7 911.6914 578.7419 262.6824 187.20
Investments total
Long term receivables total
Advance payments350.00
Inventories total350.00
Current trade debtors57.28273.32342.0994.57
Prepayments and accrued income94.54226.39270.51308.68
Current other receivables26.90105.93233.90100.34
Current deferred tax assets166.82
Short term receivables total345.54605.63846.50503.59
Cash and bank deposits4.90272.04167.58
Cash and cash equivalents4.90272.04167.58
Balance sheet total (assets)9 137.1316 685.5821 188.3526 137.54

Equity and liabilities (kDKK)

2020202120222023
Share capital500.00500.00500.00500.00
Retained earnings- 589.531 228.37439.47
Profit of the financial year- 589.531 817.90- 788.901 821.65
Shareholders equity total-89.531 728.37939.472 761.12
Provisions501.59206.42813.64
Non-current loans from credit institutions4 750.539 458.5810 307.1911 218.69
Non-current liabilities total4 750.539 458.5810 307.1911 218.69
Current loans from credit institutions679.781 253.812 302.054 772.19
Current trade creditors179.76331.231 648.381 087.37
Other non-interest bearing current liabilities3 512.933 348.805 464.384 231.40
Accruals and deferred income103.6663.20320.471 253.14
Current liabilities total4 476.134 997.059 735.2811 344.09
Balance sheet total (liabilities)9 137.1316 685.5821 188.3526 137.54
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