NUUK VÆRFT FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 12036515
3900 Nuuk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 252.99 | 253.00 | 253.00 | 253.00 | 252.00 |
EBIT | 252.99 | 253.00 | 253.00 | 253.00 | 252.00 |
Other financial income | 466.73 | 461.37 | 475.04 | 624.70 | 1 206.03 |
Other financial expenses | -21.87 | ||||
Pre-tax profit | 719.71 | 714.37 | 728.04 | 877.70 | 1 436.16 |
Income taxes | - 228.87 | - 189.29 | - 192.92 | - 232.56 | - 364.50 |
Net earnings | 490.85 | 525.08 | 535.12 | 645.13 | 1 071.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 17 437.51 | 17 685.52 | 18 150.86 | 18 761.00 | 19 934.96 |
Short term receivables total | 17 437.51 | 17 685.52 | 18 150.86 | 18 761.00 | 19 934.96 |
Cash and bank deposits | 1.40 | 238.87 | 312.28 | 386.92 | 438.42 |
Cash and cash equivalents | 1.40 | 238.87 | 312.28 | 386.92 | 438.42 |
Balance sheet total (assets) | 17 438.90 | 17 924.39 | 18 463.14 | 19 147.92 | 20 373.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 16 587.17 | 17 078.02 | 17 603.10 | 18 138.21 | 18 783.34 |
Profit of the financial year | 490.85 | 525.08 | 535.12 | 645.13 | 1 071.66 |
Shareholders equity total | 17 203.02 | 17 728.10 | 18 263.21 | 18 908.34 | 19 980.01 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.02 | 0.00 | |||
Short-term deferred tax liabilities | 228.87 | 189.30 | 192.93 | 232.57 | 386.38 |
Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
Current liabilities total | 235.89 | 196.30 | 199.93 | 239.57 | 393.38 |
Balance sheet total (liabilities) | 17 438.90 | 17 924.39 | 18 463.14 | 19 147.92 | 20 373.39 |
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