Nanoq Consult & Service ApS — Credit Rating and Financial Key Figures

CVR number: 12870914
Jagtvej 13, 3900 Nuuk

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit9 319.5810 949.2812 958.5813 239.7311 832.94
Employee benefit expenses-7 206.85-8 318.09-8 182.00-8 626.98-7 804.77
Other operating expenses-35.54- 187.00-8.37
Total depreciation- 182.06- 200.70- 223.58- 285.34- 406.78
EBIT1 930.672 394.954 366.004 319.043 621.39
Other financial income0.100.200.10210.250.10
Other financial expenses-63.45-59.29-65.24-96.44-36.60
Pre-tax profit1 867.322 335.874 300.864 432.853 584.89
Income taxes- 593.78- 718.13-1 196.45-1 140.66- 949.99
Net earnings1 273.541 617.743 104.413 292.182 634.90

Assets (kDKK)

2018
2019
2020
2021
2022
Goodwill60.0030.00
Intangible assets total60.0030.00
Land and waters1 859.941 902.324 522.807 538.3010 342.86
Machinery and equipment672.19569.28738.25598.17638.99
Tangible assets total2 532.132 471.605 261.058 136.4710 981.85
Investments total
Long term receivables total
Raw materials and consumables18.0819.5019.5067.9219.50
Inventories total18.0819.5019.5067.9219.50
Current trade debtors1 644.631 767.631 835.752 106.091 360.01
Prepayments and accrued income14.7232.5538.5815.7322.02
Current other receivables53.87-0.0018.5921.419.00
Short term receivables total1 713.231 800.181 892.922 143.231 391.03
Cash and bank deposits1 636.353 430.505 000.594 450.212 638.54
Cash and cash equivalents1 636.353 430.505 000.594 450.212 638.54
Balance sheet total (assets)5 959.797 751.7812 174.0614 797.8315 030.92

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.00
Retained earnings1 040.091 631.633 249.376 353.789 645.96
Profit of the financial year1 273.541 617.743 104.413 292.182 634.90
Shareholders equity total2 438.634 374.376 478.789 770.9612 405.86
Provisions144.18122.45156.11215.23304.69
Non-current loans from credit institutions1 309.12567.00
Non-current liabilities total1 309.12567.00
Current loans from credit institutions74.631 231.141 910.98
Current trade creditors57.82100.272 121.12134.7287.13
Current owed to participating11.2535.86132.46127.9523.92
Short-term deferred tax liabilities528.42421.861 162.791 081.55860.54
Other non-interest bearing current liabilities1 395.731 465.821 555.801 556.451 348.79
Current liabilities total2 067.863 254.954 972.164 811.642 320.37
Balance sheet total (liabilities)5 959.797 751.7812 174.0614 797.8315 030.92
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