Nanok Byg Grønland ApS — Credit Rating and Financial Key Figures
CVR number: 40273018
Qatserisut 1, 3900 Nuuk
hcgreennet@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 913.64 | 4 920.77 | 6 282.02 | 5 447.34 | 5 308.84 |
| Wages and salaries | -4 484.66 | -4 346.63 | |||
| Social security expenses | - 321.44 | - 333.65 | |||
| Employee benefit expenses | -4 595.94 | -3 942.22 | -2 555.36 | ||
| Total depreciation | - 531.28 | - 438.84 | - 839.60 | - 993.80 | - 861.64 |
| EBIT | 576.26 | - 198.35 | 846.48 | 511.31 | 1 891.85 |
| Other financial income | 18.16 | 1.17 | |||
| Other financial expenses | -27.00 | -27.37 | -63.23 | -7.14 | -74.22 |
| Pre-tax profit | 549.26 | - 225.72 | 783.24 | 522.34 | 1 818.80 |
| Income taxes | - 134.14 | 287.93 | - 111.46 | - 452.27 | - 454.70 |
| Net earnings | 415.12 | 62.20 | 671.78 | 70.07 | 1 364.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 100.43 | 110.00 | |||
| Buildings | 1 596.01 | 1 672.22 | |||
| Machinery and equipment | 2 771.43 | 2 561.69 | 1 725.05 | ||
| Advance payments and construction in progress | 1 600.43 | 4 307.33 | |||
| Tangible assets total | 1 596.01 | 1 672.22 | 3 871.86 | 4 162.12 | 6 142.39 |
| Investments total | 64.09 | 85.09 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 124.59 | 124.59 | 124.59 | 274.59 | |
| Inventories total | 124.59 | 124.59 | 124.59 | 274.59 | |
| Current trade debtors | 31.69 | 7.37 | 511.87 | 408.84 | |
| Prepayments and accrued income | 14.14 | 21.80 | |||
| Current other receivables | 75.32 | 380.32 | 142.78 | 224.86 | 4.00 |
| Short term receivables total | 107.01 | 387.69 | 654.66 | 647.84 | 25.80 |
| Cash and bank deposits | 1 538.99 | 606.01 | 426.11 | 224.06 | 124.41 |
| Cash and cash equivalents | 1 538.99 | 606.01 | 426.11 | 224.06 | 124.41 |
| Balance sheet total (assets) | 3 242.01 | 2 790.51 | 5 077.22 | 5 222.69 | 6 652.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 030.97 | 1 446.09 | 1 508.29 | 2 180.08 | 2 250.15 |
| Profit of the financial year | 415.12 | 62.20 | 671.78 | 70.07 | 1 364.10 |
| Shareholders equity total | 1 496.09 | 1 558.29 | 2 230.08 | 2 300.15 | 3 664.25 |
| Provisions | 68.25 | 104.52 | 70.49 | 163.72 | 61.87 |
| Non-current trade creditors | 336.65 | ||||
| Non-current liabilities total | 336.65 | ||||
| Current loans from credit institutions | 159.93 | 46.39 | 1 009.21 | ||
| Current trade creditors | 98.19 | 355.24 | 1 843.20 | 1 270.52 | 948.45 |
| Current owed to participating | 17.37 | ||||
| Short-term deferred tax liabilities | 546.58 | 134.83 | 280.31 | 36.94 | 556.55 |
| Other non-interest bearing current liabilities | 872.96 | 591.24 | 653.13 | 1 114.72 | 394.57 |
| Current liabilities total | 1 677.66 | 1 127.70 | 2 776.65 | 2 422.18 | 2 926.15 |
| Balance sheet total (liabilities) | 3 242.01 | 2 790.51 | 5 077.22 | 5 222.69 | 6 652.27 |
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.