Nuuk Adventure ApS — Credit Rating and Financial Key Figures

CVR number: 40241329
Ole Brandt-Ip Aqq. 1 B, 3905 Nuussuaq
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Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales
Gross profit94.10-23.41
Employee benefit expenses-78.11-15.60
Total depreciation- 101.66- 143.05
EBIT-85.67- 182.05
Other financial expenses-34.89-53.97
Pre-tax profit- 120.56- 236.02
Income taxes31.90-37.20
Net earnings-88.66- 273.22

Assets (kDKK)

2019
2020
Intangible assets total
Machinery and equipment1 026.08883.03
Tangible assets total1 026.08883.03
Investments total
Long term receivables total
Inventories total
Current trade debtors141.4135.51
Prepayments and accrued income19.7134.17
Current other receivables5.64
Current deferred tax assets31.90
Short term receivables total193.0375.32
Balance sheet total (assets)1 219.10958.35

Equity and liabilities (kDKK)

2019
2020
Share capital50.0050.00
Retained earnings-88.66
Profit of the financial year-88.66- 273.22
Shareholders equity total-38.66- 311.88
Non-current loans from credit institutions614.18541.41
Non-current liabilities total614.18541.41
Current loans from credit institutions168.39260.63
Current trade creditors22.2147.13
Current owed to participating413.88408.70
Other non-interest bearing current liabilities39.1012.37
Current liabilities total643.58728.82
Balance sheet total (liabilities)1 219.10958.35
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