KB Nuuk ApS — Credit Rating and Financial Key Figures
CVR number: 43918095
Akunnerit 12, 3905 Nuussuaq
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 3 491.29 | 11 022.83 |
Employee benefit expenses | -3 345.35 | -10 237.34 |
Total depreciation | - 110.28 | - 231.88 |
EBIT | 35.66 | 553.61 |
Other financial income | 0.56 | |
Other financial expenses | -60.84 | |
Pre-tax profit | 35.66 | 493.34 |
Income taxes | -10.65 | - 123.33 |
Net earnings | 25.01 | 370.00 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 687.62 | 1 677.14 |
Tangible assets total | 687.62 | 1 677.14 |
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 1 132.87 | |
Inventories total | 1 132.87 | |
Current trade debtors | 2 702.49 | |
Prepayments and accrued income | 37.04 | |
Current other receivables | 229.64 | |
Current deferred tax assets | 19.94 | |
Short term receivables total | 19.94 | 2 969.18 |
Cash and bank deposits | 762.71 | |
Cash and cash equivalents | 762.71 | |
Balance sheet total (assets) | 707.56 | 6 541.90 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 100.00 | 100.00 |
Retained earnings | 25.01 | |
Profit of the financial year | 25.01 | 370.00 |
Shareholders equity total | 125.01 | 495.01 |
Provisions | 102.92 | |
Non-current loans from credit institutions | 267.27 | 441.50 |
Non-current liabilities total | 267.27 | 441.50 |
Current loans from credit institutions | 50.00 | 144.00 |
Current trade creditors | 30.00 | 2 329.64 |
Short-term deferred tax liabilities | 0.47 | |
Other non-interest bearing current liabilities | 235.28 | 3 028.34 |
Current liabilities total | 315.28 | 5 502.46 |
Balance sheet total (liabilities) | 707.56 | 6 541.90 |
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