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