Nukariit Qeqertarsuaq ApS — Credit Rating and Financial Key Figures
CVR number: 43528580
Aqqalualiip Aqq, 3953 Qeqertarsuaq
nukariitfirma@gmail.com
tel: 541785
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 167.75 | 1 185.46 |
Employee benefit expenses | - 922.67 | - 659.03 |
Total depreciation | - 172.35 | - 188.29 |
EBIT | 72.73 | 338.14 |
Other financial income | 0.75 | 0.87 |
Other financial expenses | - 167.18 | - 130.19 |
Pre-tax profit | -93.70 | 208.82 |
Income taxes | 24.83 | -55.34 |
Net earnings | -68.87 | 153.48 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 1 410.65 | 1 222.37 |
Tangible assets total | 1 410.65 | 1 222.37 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 346.43 | 423.33 |
Current deferred tax assets | 24.83 | |
Short term receivables total | 371.26 | 423.33 |
Cash and bank deposits | 16.83 | 18.48 |
Cash and cash equivalents | 16.83 | 18.48 |
Balance sheet total (assets) | 1 798.75 | 1 664.17 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -68.87 | |
Profit of the financial year | -68.87 | 153.48 |
Shareholders equity total | -28.87 | 124.61 |
Provisions | 30.51 | |
Non-current loans from credit institutions | 1 264.84 | 1 100.38 |
Non-current liabilities total | 1 264.84 | 1 100.38 |
Current loans from credit institutions | 150.67 | 107.12 |
Current trade creditors | 34.78 | 29.89 |
Other non-interest bearing current liabilities | 377.34 | 271.65 |
Current liabilities total | 562.78 | 408.67 |
Balance sheet total (liabilities) | 1 798.75 | 1 664.17 |
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