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Multi Service Nuuk ApS — Credit Rating and Financial Key Figures
CVR number: 43165607
Gertrud Rasksvej 12, 3900 Nuuk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 874.60 | 384.40 | 696.81 |
| Total depreciation | - 122.58 | - 122.58 | - 122.58 |
| EBIT | 752.02 | 261.82 | 574.23 |
| Other financial income | 0.20 | 0.84 | |
| Other financial expenses | - 322.10 | - 286.73 | - 278.41 |
| Pre-tax profit | 429.91 | -24.72 | 296.67 |
| Income taxes | - 132.11 | 6.18 | -74.17 |
| Net earnings | 297.80 | -18.54 | 222.50 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 7 548.42 | 7 425.84 | 7 303.25 |
| Tangible assets total | 7 548.42 | 7 425.84 | 7 303.25 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 10.33 | ||
| Short term receivables total | 10.33 | ||
| Cash and bank deposits | 32.64 | 0.14 | 35.62 |
| Cash and cash equivalents | 32.64 | 0.14 | 35.62 |
| Balance sheet total (assets) | 7 591.39 | 7 425.97 | 7 338.87 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 297.80 | 279.26 | |
| Profit of the financial year | 297.80 | -18.54 | 222.50 |
| Shareholders equity total | 347.80 | 329.26 | 551.76 |
| Provisions | 67.82 | 61.64 | 135.81 |
| Non-current loans from credit institutions | 5 602.81 | 5 317.55 | 5 044.64 |
| Non-current liabilities total | 5 602.81 | 5 317.55 | 5 044.64 |
| Current loans from credit institutions | 0.03 | 39.65 | 36.18 |
| Advances received | 150.00 | 150.00 | 150.00 |
| Current trade creditors | 15.00 | 141.99 | 16.00 |
| Current owed to participating | 1 343.64 | 1 305.26 | 1 307.44 |
| Short-term deferred tax liabilities | 64.29 | 64.29 | 64.29 |
| Other non-interest bearing current liabilities | 16.33 | 32.76 | |
| Current liabilities total | 1 572.95 | 1 717.51 | 1 606.66 |
| Balance sheet total (liabilities) | 7 591.39 | 7 425.97 | 7 338.87 |
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