NANORTALIK TØMRER- OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 67336011
3922 Nanortalik
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 765.87 | 3 438.24 | 3 402.95 | 5 493.60 | 5 448.02 |
| Employee benefit expenses | -2 481.03 | -3 038.98 | -3 485.75 | -3 915.17 | -3 848.27 |
| Total depreciation | - 942.10 | - 402.40 | - 453.31 | - 532.85 | - 671.92 |
| EBIT | -1 657.25 | -3.15 | - 536.11 | 1 045.57 | 927.83 |
| Other financial income | 1.80 | 5.46 | 0.49 | 13.62 | 33.32 |
| Other financial expenses | -20.17 | -26.85 | -49.27 | - 189.02 | - 315.37 |
| Pre-tax profit | -1 675.62 | -24.53 | - 584.88 | 870.17 | 645.78 |
| Income taxes | -47.22 | 385.06 | - 162.37 | ||
| Net earnings | -1 722.84 | -24.53 | - 584.88 | 1 255.23 | 483.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 500.08 | 454.70 | 1 045.26 | 984.39 | 609.66 |
| Machinery and equipment | 445.58 | 2 266.56 | 3 257.57 | 6 448.19 | 6 225.55 |
| Tangible assets total | 945.66 | 2 721.26 | 4 302.83 | 7 432.58 | 6 835.21 |
| Investments total | |||||
| Non-current loans receivable | 53.67 | 57.76 | 56.05 | 59.38 | 66.50 |
| Non-current other receivables | 1 801.00 | ||||
| Long term receivables total | 1 854.68 | 57.76 | 56.05 | 59.38 | 66.50 |
| Raw materials and consumables | 403.33 | 290.58 | 250.25 | 380.80 | 364.78 |
| Inventories total | 403.33 | 290.58 | 250.25 | 380.80 | 364.78 |
| Current trade debtors | 737.08 | 1 459.02 | 598.61 | 575.96 | 1 381.71 |
| Prepayments and accrued income | 198.92 | ||||
| Current other receivables | 366.08 | 230.11 | 478.64 | 908.86 | 119.52 |
| Current deferred tax assets | 385.06 | 222.69 | |||
| Short term receivables total | 1 103.17 | 1 689.13 | 1 276.17 | 1 869.88 | 1 723.92 |
| Cash and bank deposits | 1 457.94 | 1 106.28 | 485.37 | 327.89 | 1 106.06 |
| Cash and cash equivalents | 1 457.94 | 1 106.28 | 485.37 | 327.89 | 1 106.06 |
| Balance sheet total (assets) | 5 764.77 | 5 865.02 | 6 370.67 | 10 070.52 | 10 096.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 6 663.14 | 4 940.30 | 4 915.77 | 4 330.88 | 5 586.11 |
| Profit of the financial year | -1 722.84 | -24.53 | - 584.88 | 1 255.23 | 483.41 |
| Shareholders equity total | 5 140.30 | 5 115.77 | 4 530.88 | 5 786.11 | 6 269.52 |
| Non-current loans from credit institutions | 745.22 | 2 914.73 | 2 617.72 | ||
| Non-current other liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Non-current liabilities total | 15.00 | 15.00 | 760.22 | 2 929.73 | 2 632.72 |
| Current loans from credit institutions | 185.00 | 350.00 | 498.45 | ||
| Current trade creditors | 31.16 | 187.51 | 147.55 | 862.28 | 215.87 |
| Other non-interest bearing current liabilities | 578.31 | 539.75 | 747.02 | 142.40 | 479.92 |
| Accruals and deferred income | 7.00 | ||||
| Current liabilities total | 609.47 | 734.25 | 1 079.57 | 1 354.68 | 1 194.23 |
| Balance sheet total (liabilities) | 5 764.77 | 5 865.02 | 6 370.67 | 10 070.52 | 10 096.47 |
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