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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 541.28 | 1 334.10 | 1 265.63 | 1 249.91 | 1 027.25 |
| 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 |
| EBIT | 17.97 | -22.35 | 72.48 | 44.90 | - 182.22 |
| Other financial income | 0.68 | ||||
| Other financial expenses | -18.79 | -4.83 | -4.73 | -4.59 | -6.73 |
| Pre-tax profit | -0.82 | -27.18 | 67.74 | 40.31 | - 188.27 |
| Income taxes | 40.73 | 1.33 | -17.95 | -15.98 | 49.17 |
| Net earnings | 39.91 | -25.84 | 49.79 | 24.33 | - 139.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 282.78 | 1 083.65 | 1 230.23 | 1 112.27 | 1 057.65 |
| Tangible assets total | 1 282.78 | 1 083.65 | 1 230.23 | 1 112.27 | 1 057.65 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 36.80 | 36.80 | |||
| Inventories total | 36.80 | 36.80 | |||
| Current trade debtors | 240.95 | 320.60 | 222.75 | 334.35 | 143.85 |
| Prepayments and accrued income | 89.22 | 97.63 | 82.29 | 82.35 | 85.61 |
| Current other receivables | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Short term receivables total | 343.17 | 431.23 | 318.03 | 429.70 | 242.45 |
| Cash and bank deposits | 56.38 | 207.64 | 151.46 | 161.42 | 193.08 |
| Cash and cash equivalents | 56.38 | 207.64 | 151.46 | 161.42 | 193.08 |
| Balance sheet total (assets) | 1 682.33 | 1 722.52 | 1 699.72 | 1 740.19 | 1 529.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 983.47 | 1 023.38 | 997.53 | 1 047.32 | 1 071.66 |
| Profit of the financial year | 39.91 | -25.84 | 49.79 | 24.33 | - 139.10 |
| Shareholders equity total | 1 148.38 | 1 122.53 | 1 172.32 | 1 196.66 | 1 057.55 |
| Provisions | 229.19 | 198.71 | 216.66 | 219.37 | 170.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.17 | ||||
| Current trade creditors | 13.63 | 94.72 | 60.42 | 96.40 | 71.91 |
| Short-term deferred tax liabilities | 132.13 | 161.27 | 138.01 | 106.81 | 98.84 |
| Other non-interest bearing current liabilities | 156.84 | 145.28 | 112.30 | 120.96 | 131.50 |
| Current liabilities total | 304.77 | 401.27 | 310.73 | 324.16 | 302.24 |
| Balance sheet total (liabilities) | 1 682.33 | 1 722.52 | 1 699.72 | 1 740.19 | 1 529.99 |
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