Nuuk Rental ApS — Credit Rating and Financial Key Figures

CVR number: 43601695
Naternaq 9 B, 3905 Nuussuaq
tel: 562427
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit575.861 843.69
Employee benefit expenses-2.77- 324.32
Total depreciation- 391.71- 445.14
EBIT181.371 074.23
Other financial income10.652.84
Other financial expenses- 241.96- 368.50
Pre-tax profit-49.93708.57
Income taxes10.58- 190.42
Net earnings-39.35518.15

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters3 407.113 378.96
Machinery and equipment2 218.023 747.39
Tangible assets total5 625.127 126.35
Investments total
Long term receivables total
Raw materials and consumables100.77
Inventories total100.77
Current trade debtors108.12434.85
Prepayments and accrued income114.04
Current other receivables13.37240.00
Current deferred tax assets10.58
Short term receivables total132.07788.89
Cash and bank deposits528.92596.75
Cash and cash equivalents528.92596.75
Balance sheet total (assets)6 286.118 612.78

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-39.35
Profit of the financial year-39.35518.15
Shareholders equity total0.65518.80
Provisions179.84
Non-current loans from credit institutions4 445.453 883.29
Non-current owed to group member50.00
Non-current liabilities total4 445.453 933.29
Current loans from credit institutions511.502 058.82
Current trade creditors230.14237.47
Other non-interest bearing current liabilities1 098.381 462.85
Accruals and deferred income221.71
Current liabilities total1 840.013 980.85
Balance sheet total (liabilities)6 286.118 612.78
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