Kunguak Cafe Nuuk ApS — Credit Rating and Financial Key Figures
CVR number: 44022702
Hans Egedesvej 29, 3900 Nuuk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 610.65 |
| Employee benefit expenses | - 978.84 |
| Total depreciation | -54.70 |
| EBIT | - 422.88 |
| Other financial expenses | -29.17 |
| Pre-tax profit | - 452.06 |
| Income taxes | 113.01 |
| Net earnings | - 339.04 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 285.94 |
| Machinery and equipment | 372.14 |
| Tangible assets total | 658.08 |
| Other receivables | 76.50 |
| Investments total | 76.50 |
| Long term receivables total | |
| Raw materials and consumables | 50.00 |
| Inventories total | 50.00 |
| Current trade debtors | 283.75 |
| Current deferred tax assets | 113.01 |
| Short term receivables total | 396.76 |
| Cash and bank deposits | 29.17 |
| Cash and cash equivalents | 29.17 |
| Balance sheet total (assets) | 1 210.51 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 339.04 |
| Shareholders equity total | - 299.04 |
| Non-current liabilities total | |
| Current loans from credit institutions | 935.78 |
| Current trade creditors | 299.75 |
| Current owed to participating | 86.74 |
| Other non-interest bearing current liabilities | 187.29 |
| Current liabilities total | 1 509.55 |
| Balance sheet total (liabilities) | 1 210.51 |
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