NUAN CATERING ApS — Credit Rating and Financial Key Figures
CVR number: 12386028
Kuanneq 7, 3905 Nuussuaq
tel: 581963
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 127.31 | 2 466.88 | 2 522.42 | 2 072.99 | 3 172.44 |
| Employee benefit expenses | -2 145.49 | -2 460.96 | -2 498.94 | -2 252.37 | -3 099.51 |
| Total depreciation | -84.20 | -28.92 | -13.00 | -10.00 | -6.67 |
| EBIT | - 102.38 | -23.00 | 10.49 | - 189.38 | 66.27 |
| Other financial income | 2.47 | 1.55 | |||
| Other financial expenses | -15.96 | -10.75 | -10.99 | -13.14 | -13.14 |
| Pre-tax profit | - 118.34 | -33.75 | -0.50 | - 200.04 | 54.68 |
| Income taxes | 8.84 | -0.15 | -5.17 | 46.19 | -13.67 |
| Net earnings | - 109.50 | -33.89 | -5.67 | - 153.85 | 41.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 160.81 | 146.88 | 133.88 | 123.88 | |
| Tangible assets total | 160.81 | 146.88 | 133.88 | 123.88 | |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 216.79 | 208.33 | 242.83 | 181.35 | 210.75 |
| Inventories total | 216.79 | 208.33 | 242.83 | 181.35 | 210.75 |
| Current trade debtors | 131.05 | 34.52 | 89.15 | 104.43 | 262.33 |
| Prepayments and accrued income | 93.55 | 95.32 | 33.77 | 108.05 | 109.32 |
| Current deferred tax assets | 62.14 | 67.29 | 67.42 | 113.62 | 99.95 |
| Short term receivables total | 286.74 | 197.13 | 190.35 | 326.10 | 471.60 |
| Cash and bank deposits | 203.53 | 212.57 | 269.42 | 465.38 | 389.56 |
| Cash and cash equivalents | 203.53 | 212.57 | 269.42 | 465.38 | 389.56 |
| Balance sheet total (assets) | 867.86 | 764.92 | 836.49 | 1 096.72 | 1 071.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 86.91 | -22.60 | -56.49 | -62.16 | - 218.47 |
| Profit of the financial year | - 109.50 | -33.89 | -5.67 | - 153.85 | 41.01 |
| Shareholders equity total | 102.40 | 68.51 | 62.84 | -91.01 | -52.46 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 248.77 | 162.67 | 175.94 | 162.77 | 339.09 |
| Current owed to participating | 200.00 | 200.00 | |||
| Other non-interest bearing current liabilities | 516.68 | 533.74 | 597.71 | 824.96 | 585.27 |
| Current liabilities total | 765.46 | 696.41 | 773.65 | 1 187.72 | 1 124.37 |
| Balance sheet total (liabilities) | 867.86 | 764.92 | 836.49 | 1 096.72 | 1 071.91 |
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