NUUK MINI-ENTREPRENØR ApS — Credit Rating and Financial Key Figures

CVR number: 12198329
Eqalugalinnguit 95 A, 3905 Nuussuaq

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 541.281 334.101 265.631 249.911 027.25
Employee benefit expenses-1 245.32-1 104.82-1 069.13-1 087.06-1 154.85
Total depreciation- 277.99- 251.63- 124.02- 117.95-54.62
EBIT17.97-22.3572.4844.90- 182.22
Other financial income0.68
Other financial expenses-18.79-4.83-4.73-4.59-6.73
Pre-tax profit-0.82-27.1867.7440.31- 188.27
Income taxes40.731.33-17.95-15.9849.17
Net earnings39.91-25.8449.7924.33- 139.10

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment1 282.781 083.651 230.231 112.271 057.65
Tangible assets total1 282.781 083.651 230.231 112.271 057.65
Investments total-0.00
Long term receivables total
Raw materials and consumables36.8036.80
Inventories total36.8036.80
Current trade debtors240.95320.60222.75334.35143.85
Prepayments and accrued income89.2297.6382.2982.3585.61
Current other receivables13.0013.0013.0013.0013.00
Short term receivables total343.17431.23318.03429.70242.45
Cash and bank deposits56.38207.64151.46161.42193.08
Cash and cash equivalents56.38207.64151.46161.42193.08
Balance sheet total (assets)1 682.331 722.521 699.721 740.191 529.99

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings983.471 023.38997.531 047.321 071.66
Profit of the financial year39.91-25.8449.7924.33- 139.10
Shareholders equity total1 148.381 122.531 172.321 196.661 057.55
Provisions229.19198.71216.66219.37170.20
Non-current liabilities total
Current loans from credit institutions2.17
Current trade creditors13.6394.7260.4296.4071.91
Short-term deferred tax liabilities132.13161.27138.01106.8198.84
Other non-interest bearing current liabilities156.84145.28112.30120.96131.50
Current liabilities total304.77401.27310.73324.16302.24
Balance sheet total (liabilities)1 682.331 722.521 699.721 740.191 529.99
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