NUUK MARINE CENTER ApS — Credit Rating and Financial Key Figures
CVR number: 11809022
Iggiaanut 6, 3905 Nuussuaq
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 185.45 | 7 029.79 | 8 563.50 | 7 706.73 | 6 587.07 |
| Employee benefit expenses | -7 166.00 | -5 869.87 | -5 822.39 | -5 454.76 | -5 730.00 |
| Other operating expenses | -17.32 | ||||
| Total depreciation | - 583.23 | - 673.18 | - 878.01 | - 858.33 | - 657.15 |
| EBIT | - 581.09 | 486.74 | 1 863.11 | 1 393.63 | 199.92 |
| Other financial income | 285.69 | 223.96 | 45.89 | 83.83 | 58.49 |
| Other financial expenses | - 420.31 | - 458.49 | - 550.09 | - 977.87 | - 959.15 |
| Pre-tax profit | - 715.71 | 252.21 | 1 358.90 | 499.59 | - 700.74 |
| Income taxes | 168.59 | -68.24 | - 358.62 | - 138.88 | 172.27 |
| Net earnings | - 547.12 | 183.97 | 1 000.28 | 360.71 | - 528.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 024.80 | 2 389.62 | 2 487.29 | 1 653.96 | 1 096.81 |
| Advance payments and construction in progress | 2 201.49 | 3 419.25 | 3 376.67 | 3 376.67 | 3 376.67 |
| Tangible assets total | 4 226.29 | 5 808.87 | 5 863.97 | 5 030.64 | 4 473.49 |
| Holdings in group member companies | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 |
| Investments total | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 |
| Long term receivables total | |||||
| Finished products/goods | 12 371.06 | 10 404.14 | 12 507.97 | 12 307.61 | 12 791.90 |
| Advance payments | 55.91 | 417.37 | 206.24 | 353.36 | |
| Inventories total | 12 371.06 | 10 460.05 | 12 925.34 | 12 513.85 | 13 145.26 |
| Current trade debtors | 2 468.27 | 1 966.75 | 4 128.01 | 4 463.79 | 2 528.62 |
| Current other receivables | 473.25 | ||||
| Current deferred tax assets | 284.01 | 215.77 | 5.70 | 177.97 | |
| Short term receivables total | 3 225.53 | 2 182.52 | 4 128.01 | 4 469.48 | 2 706.59 |
| Cash and bank deposits | 16.63 | 1 315.81 | 3.87 | 16.89 | 7.16 |
| Cash and cash equivalents | 16.63 | 1 315.81 | 3.87 | 16.89 | 7.16 |
| Balance sheet total (assets) | 26 839.51 | 26 767.25 | 29 921.18 | 29 030.86 | 27 332.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 227.00 | 1 227.00 | 1 227.00 | 1 227.00 | 1 227.00 |
| Retained earnings | 6 328.56 | 5 781.44 | 5 965.41 | 6 965.69 | 7 326.40 |
| Profit of the financial year | - 547.12 | 183.97 | 1 000.28 | 360.71 | - 528.47 |
| Shareholders equity total | 7 008.44 | 7 192.41 | 8 192.69 | 8 553.40 | 8 024.93 |
| Provisions | 49.75 | ||||
| Non-current loans from credit institutions | 7 059.63 | 7 419.93 | 7 357.44 | 6 079.59 | 4 786.24 |
| Non-current liabilities total | 7 059.63 | 7 419.93 | 7 357.44 | 6 079.59 | 4 786.24 |
| Current loans from credit institutions | 6 608.81 | 6 589.93 | 8 941.28 | 7 854.15 | 8 070.85 |
| Advances received | 2 398.12 | 44.30 | 155.21 | 109.99 | 694.46 |
| Current trade creditors | 1 358.37 | 2 129.65 | 2 460.24 | 3 857.61 | 2 619.64 |
| Current owed to participating | 142.93 | ||||
| Current owed to group member | 996.89 | 1 907.32 | 1 257.11 | 1 307.28 | 1 288.10 |
| Short-term deferred tax liabilities | 92.94 | 194.33 | |||
| Other non-interest bearing current liabilities | 1 409.26 | 1 340.78 | 1 414.53 | 1 074.52 | 1 848.28 |
| Current liabilities total | 12 771.44 | 12 154.92 | 14 321.31 | 14 397.87 | 14 521.33 |
| Balance sheet total (liabilities) | 26 839.51 | 26 767.25 | 29 921.18 | 29 030.86 | 27 332.49 |
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