Nuuk-El ApS — Credit Rating and Financial Key Figures
CVR number: 42403962
Paassaasivik 3, 3900 Nuuk
jlp@nuuk-el.gl
tel: 273707
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 085.81 | 2 645.00 | 4 097.85 |
| Employee benefit expenses | -1 462.36 | -2 185.00 | -2 594.34 |
| Total depreciation | - 116.29 | - 202.00 | - 197.34 |
| EBIT | 507.15 | 258.00 | 1 306.17 |
| Other financial income | 2.50 | 0.11 | |
| Other financial expenses | -44.63 | -84.00 | - 100.20 |
| Pre-tax profit | 465.02 | 174.00 | 1 206.08 |
| Income taxes | - 123.21 | -53.00 | - 319.51 |
| Net earnings | 341.81 | 121.00 | 886.58 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 465.16 | 1 160.00 | 1 122.15 |
| Tangible assets total | 465.16 | 1 160.00 | 1 122.15 |
| Investments total | 129.00 | 129.00 | 129.00 |
| Long term receivables total | |||
| Finished products/goods | 300.00 | 645.00 | 1 194.14 |
| Inventories total | 300.00 | 645.00 | 1 194.14 |
| Current trade debtors | 1 139.67 | 214.00 | 604.04 |
| Current amounts owed by group member comp. | 16.60 | ||
| Prepayments and accrued income | 3.28 | 31.00 | 33.72 |
| Current other receivables | 256.08 | 316.00 | 11.60 |
| Short term receivables total | 1 399.03 | 561.00 | 665.96 |
| Cash and bank deposits | 19.00 | 343.38 | |
| Cash and cash equivalents | 19.00 | 343.38 | |
| Balance sheet total (assets) | 2 293.19 | 2 514.00 | 3 454.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 342.00 | 462.57 | |
| Profit of the financial year | 341.81 | 121.00 | 886.58 |
| Shareholders equity total | 391.81 | 513.00 | 1 399.14 |
| Provisions | 15.41 | 66.00 | 98.37 |
| Non-current loans from credit institutions | 457.32 | ||
| Non-current other liabilities | 1 009.00 | 1 267.27 | |
| Non-current liabilities total | 457.32 | 1 009.00 | 1 267.27 |
| Current loans from credit institutions | 135.00 | 170.00 | 166.40 |
| Advances received | 391.25 | 92.16 | |
| Current trade creditors | 307.66 | 230.00 | 93.27 |
| Current owed to participating | 97.97 | 107.00 | |
| Current owed to group member | 102.00 | ||
| Short-term deferred tax liabilities | 107.80 | ||
| Other non-interest bearing current liabilities | 388.97 | 317.00 | 338.01 |
| Current liabilities total | 1 428.65 | 926.00 | 689.84 |
| Balance sheet total (liabilities) | 2 293.19 | 2 514.00 | 3 454.62 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.