MP EJENDOMME NUUK ApS — Credit Rating and Financial Key Figures
CVR number: 12601352
Karl Lundip Aqqutaa 4, 3900 Nuuk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 020.73 | 2 016.84 | 1 914.96 | ||
| Other operating income | 1 770.95 | ||||
| External services | -77.79 | - 190.84 | -1 728.37 | ||
| Rents | - 158.16 | ||||
| Gross profit | 784.78 | 1 701.40 | 1 857.83 | 1 826.00 | 1 957.54 |
| Total depreciation | - 214.94 | - 293.68 | - 311.83 | - 307.14 | - 438.69 |
| EBIT | 569.84 | 1 407.72 | 1 545.99 | 1 518.86 | 1 518.85 |
| Other financial income | 114.82 | 72.17 | 2 420.06 | 8.36 | 52.51 |
| Other financial expenses | - 434.80 | - 631.96 | - 628.53 | - 553.88 | - 832.03 |
| Income from other inv. held as non-curr. assets | -21.98 | 264.69 | 76.86 | 9.35 | |
| Pre-tax profit | 249.86 | 825.95 | 3 602.22 | 1 050.21 | 748.68 |
| Income taxes | - 111.76 | - 262.10 | - 271.33 | - 264.57 | - 480.19 |
| Net earnings | 138.09 | 563.85 | 3 330.89 | 785.64 | 268.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 887.09 | 21 593.42 | 21 281.58 | 20 974.44 | 23 659.87 |
| Tangible assets total | 21 887.09 | 21 593.42 | 21 281.58 | 20 974.44 | 23 659.87 |
| Investments total | |||||
| Non-current loans receivable | 388.36 | 909.28 | 488.80 | 556.28 | 647.95 |
| Long term receivables total | 388.36 | 909.28 | 488.80 | 556.28 | 647.95 |
| Inventories total | |||||
| Current trade debtors | 123.80 | 61.08 | 62.14 | 132.66 | |
| Prepayments and accrued income | 5.91 | ||||
| Current other receivables | 1 040.63 | 1 010.63 | 2 016.77 | 2 060.91 | 1 750.65 |
| Short term receivables total | 1 170.34 | 1 071.71 | 2 078.91 | 2 193.58 | 1 750.65 |
| Cash and bank deposits | 478.80 | 706.19 | 549.53 | 980.58 | |
| Cash and cash equivalents | 478.80 | 706.19 | 549.53 | 980.58 | |
| Balance sheet total (assets) | 23 924.59 | 24 280.60 | 23 849.29 | 24 273.83 | 27 039.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 069.50 | 3 207.59 | 3 771.44 | 7 102.33 | 7 887.97 |
| Profit of the financial year | 138.09 | 563.85 | 3 330.89 | 785.64 | 268.49 |
| Shareholders equity total | 3 332.59 | 3 896.44 | 7 227.33 | 8 012.97 | 8 281.46 |
| Provisions | 1 026.08 | 1 287.56 | 1 480.39 | 1 698.12 | 1 854.32 |
| Non-current bonds | 1 697.87 | ||||
| Non-current loans from credit institutions | 14 803.48 | 13 855.74 | 12 526.09 | 12 804.17 | 13 405.96 |
| Non-current other liabilities | 176.50 | 205.00 | |||
| Non-current liabilities total | 14 803.48 | 13 855.74 | 14 223.96 | 12 980.67 | 13 610.96 |
| Current loans from credit institutions | 3 396.15 | 3 860.41 | 583.84 | 1 480.17 | 2 604.50 |
| Advances received | 13.91 | 14.68 | |||
| Current trade creditors | 85.87 | 39.84 | 35.00 | 39.48 | 75.94 |
| Short-term deferred tax liabilities | 78.17 | 41.80 | 342.67 | ||
| Other non-interest bearing current liabilities | 1 266.51 | 1 325.93 | 220.61 | 20.62 | 269.21 |
| Current liabilities total | 4 762.44 | 5 240.86 | 917.61 | 1 582.07 | 3 292.32 |
| Balance sheet total (liabilities) | 23 924.59 | 24 280.60 | 23 849.29 | 24 273.83 | 27 039.06 |
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