Nordurvik ApS — Credit Rating and Financial Key Figures

CVR number: 43252682
Kissarneqqortuunnguaq 27, 3900 Nuuk
Jolli1986@hotmail.com
tel: 565610

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit26.0087.86126.92
Reduction in value of non-current assets0.5740.62
EBIT26.0088.43167.54
Other financial expenses-39.79- 102.79- 159.97
Pre-tax profit-13.79-14.377.57
Income taxes3.453.52-2.01
Net earnings-10.35-10.855.56

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters1 797.211 797.781 838.40
Tangible assets total1 797.211 797.781 838.40
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income9.57
Current deferred tax assets3.456.974.96
Short term receivables total13.016.974.96
Cash and bank deposits6.7926.33
Cash and cash equivalents6.7926.33
Balance sheet total (assets)1 817.021 804.751 869.69

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-10.35-21.19
Profit of the financial year-10.35-10.855.56
Shareholders equity total29.6618.8124.37
Non-current loans from credit institutions1 623.601 603.061 619.17
Non-current liabilities total1 623.601 603.061 619.17
Current loans from credit institutions15.7622.0634.29
Current trade creditors11.1011.5012.50
Other non-interest bearing current liabilities127.30139.50160.20
Accruals and deferred income9.609.8219.16
Current liabilities total163.76182.88226.15
Balance sheet total (liabilities)1 817.021 804.751 869.69
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