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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 227.03 | 8 136.95 | 7 843.86 | 6 983.83 | 5 984.01 |
| 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 income | 176.93 | 150.27 | 133.29 | 121.75 | 163.16 |
| 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 taxes | 726.96 | 322.86 | 133.75 | 563.88 | 653.31 |
| 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 waters | 13 447.25 | 12 842.81 | 12 015.96 | 19 405.70 | 14 410.30 |
| Machinery and equipment | 1 059.20 | 663.24 | 376.07 | 301.14 | 230.68 |
| Tangible assets total | 14 506.45 | 13 506.04 | 12 392.03 | 19 706.84 | 14 640.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7 549.55 | 5 000.80 | 6 395.57 | 5 651.21 | 5 010.37 |
| Inventories total | 7 549.55 | 5 000.80 | 6 395.57 | 5 651.21 | 5 010.37 |
| Current trade debtors | 2 150.37 | 1 449.02 | 2 200.24 | 2 481.84 | 1 812.18 |
| Current other receivables | 25.00 | 30.00 | 73.50 | ||
| Short term receivables total | 2 175.37 | 1 449.02 | 2 200.24 | 2 511.84 | 1 885.68 |
| Cash and bank deposits | 42.15 | 147.17 | 49.43 | 55.06 | 46.57 |
| Cash and cash equivalents | 42.15 | 147.17 | 49.43 | 55.06 | 46.57 |
| Balance sheet total (assets) | 24 273.52 | 20 103.04 | 21 037.28 | 27 924.96 | 21 583.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 6 934.08 | 6 772.71 | 6 204.18 | 11 793.55 | 9 537.74 |
| Retained earnings | - 119.42 | - 457.89 | - 819.83 | - 657.78 | 1 279.26 |
| Profit of the financial year | - 499.83 | - 930.47 | - 370.96 | - 926.50 | -2 225.34 |
| Shareholders equity total | 6 814.82 | 5 884.35 | 5 513.39 | 10 709.28 | 9 091.66 |
| Provisions | 1 628.57 | 1 305.71 | 1 171.96 | 2 815.48 | 2 364.74 |
| Non-current loans from credit institutions | 2 660.89 | 1 957.12 | 1 057.07 | 3 566.50 | 1 386.83 |
| Non-current liabilities total | 2 660.89 | 1 957.12 | 1 057.07 | 3 566.50 | 1 386.83 |
| Current loans from credit institutions | 4 503.86 | 4 871.84 | 6 952.52 | 3 785.53 | 1 854.34 |
| Current trade creditors | 7 002.75 | 4 422.58 | 3 536.57 | 3 209.88 | 4 310.27 |
| Current owed to participating | 300.00 | 203.08 | 203.08 | 435.70 | 200.00 |
| Other non-interest bearing current liabilities | 1 311.23 | 1 406.96 | 1 128.49 | 3 402.58 | 2 375.76 |
| Accruals and deferred income | 51.39 | 51.39 | 1 474.20 | ||
| Current liabilities total | 13 169.24 | 10 955.85 | 13 294.86 | 10 833.70 | 8 740.38 |
| Balance sheet total (liabilities) | 24 273.52 | 20 103.04 | 21 037.28 | 27 924.96 | 21 583.60 |
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