NUUK'S AUTO ApS — Credit Rating and Financial Key Figures

CVR number: 10147573
Nuukulak 16, 3900 Nuuk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit8 227.038 136.957 843.866 983.835 984.01
Employee benefit expenses-7 892.63-7 906.49-6 808.00-6 961.39-7 330.95
Total depreciation-1 161.65-1 216.26-1 123.01-1 131.80- 855.93
EBIT- 827.26- 985.81-87.15-1 109.36-2 202.87
Other financial income176.93150.27133.29121.75163.16
Other financial expenses- 576.47- 417.80- 550.85- 502.76- 838.93
Pre-tax profit-1 226.79-1 253.33- 504.71-1 490.37-2 878.65
Income taxes726.96322.86133.75563.88653.31
Net earnings- 499.83- 930.47- 370.96- 926.50-2 225.34

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters13 447.2512 842.8112 015.9619 405.7014 410.30
Machinery and equipment1 059.20663.24376.07301.14230.68
Tangible assets total14 506.4513 506.0412 392.0319 706.8414 640.98
Investments total
Long term receivables total
Finished products/goods7 549.555 000.806 395.575 651.215 010.37
Inventories total7 549.555 000.806 395.575 651.215 010.37
Current trade debtors2 150.371 449.022 200.242 481.841 812.18
Current other receivables25.0030.0073.50
Short term receivables total2 175.371 449.022 200.242 511.841 885.68
Cash and bank deposits42.15147.1749.4355.0646.57
Cash and cash equivalents42.15147.1749.4355.0646.57
Balance sheet total (assets)24 273.5220 103.0421 037.2827 924.9621 583.60

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve6 934.086 772.716 204.1811 793.559 537.74
Retained earnings- 119.42- 457.89- 819.83- 657.781 279.26
Profit of the financial year- 499.83- 930.47- 370.96- 926.50-2 225.34
Shareholders equity total6 814.825 884.355 513.3910 709.289 091.66
Provisions1 628.571 305.711 171.962 815.482 364.74
Non-current loans from credit institutions2 660.891 957.121 057.073 566.501 386.83
Non-current liabilities total2 660.891 957.121 057.073 566.501 386.83
Current loans from credit institutions4 503.864 871.846 952.523 785.531 854.34
Current trade creditors7 002.754 422.583 536.573 209.884 310.27
Current owed to participating300.00203.08203.08435.70200.00
Other non-interest bearing current liabilities1 311.231 406.961 128.493 402.582 375.76
Accruals and deferred income51.3951.391 474.20
Current liabilities total13 169.2410 955.8513 294.8610 833.708 740.38
Balance sheet total (liabilities)24 273.5220 103.0421 037.2827 924.9621 583.60
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