Nuuk Handymand ApS — Credit Rating and Financial Key Figures
CVR number: 42936839
Iggiaanut 10, 3905 Nuussuaq
nuukhandymand@gmail.com
tel: 555435
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 3 899.16 | 1 780.88 |
Employee benefit expenses | -3 334.78 | -2 085.52 |
Total depreciation | - 245.76 | - 340.26 |
EBIT | 318.62 | - 644.90 |
Other financial income | 2.32 | 8.21 |
Other financial expenses | -11.65 | -23.30 |
Pre-tax profit | 309.29 | - 660.00 |
Income taxes | -77.30 | 14.82 |
Net earnings | 231.99 | - 645.18 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Buildings | 107.75 | 60.37 |
Machinery and equipment | 481.05 | 566.04 |
Tangible assets total | 588.80 | 626.41 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 277.22 | 227.41 |
Prepayments and accrued income | 48.99 | 457.06 |
Current other receivables | 183.18 | 176.61 |
Current deferred tax assets | 6.20 | 21.01 |
Short term receivables total | 515.58 | 882.09 |
Cash and bank deposits | 273.32 | 615.82 |
Cash and cash equivalents | 273.32 | 615.82 |
Balance sheet total (assets) | 1 377.70 | 2 124.33 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | 231.99 | |
Profit of the financial year | 231.99 | - 645.18 |
Shareholders equity total | 281.99 | - 363.19 |
Non-current deferred tax liabilities | 83.50 | |
Non-current liabilities total | 83.50 | |
Advances received | 1 630.76 | |
Current trade creditors | 262.82 | 70.00 |
Current owed to participating | 441.93 | 476.61 |
Other non-interest bearing current liabilities | 307.47 | 310.16 |
Current liabilities total | 1 012.21 | 2 487.52 |
Balance sheet total (liabilities) | 1 377.70 | 2 124.33 |
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