Kunguak Cafe Nuuk ApS — Credit Rating and Financial Key Figures
CVR number: 44022702
Hans Egedesvej 29, 3900 Nuuk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 610.65 | 1 803.89 |
| Employee benefit expenses | - 978.84 | -1 288.67 |
| Total depreciation | -54.70 | -85.30 |
| EBIT | - 422.88 | 429.92 |
| Other financial expenses | -29.17 | -90.25 |
| Pre-tax profit | - 452.06 | 339.67 |
| Income taxes | 113.01 | -84.92 |
| Net earnings | - 339.04 | 254.75 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 285.94 | 325.14 |
| Machinery and equipment | 372.14 | 332.14 |
| Tangible assets total | 658.08 | 657.28 |
| Investments total | 76.50 | 76.50 |
| Long term receivables total | ||
| Raw materials and consumables | 50.00 | 20.00 |
| Inventories total | 50.00 | 20.00 |
| Current trade debtors | 283.75 | 444.00 |
| Current deferred tax assets | 113.01 | 28.10 |
| Short term receivables total | 396.76 | 472.10 |
| Cash and bank deposits | 29.17 | 23.52 |
| Cash and cash equivalents | 29.17 | 23.52 |
| Balance sheet total (assets) | 1 210.51 | 1 249.40 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 339.04 | |
| Profit of the financial year | - 339.04 | 254.75 |
| Shareholders equity total | - 299.04 | -44.29 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 529.53 | 915.05 |
| Current trade creditors | 299.75 | 81.96 |
| Current owed to participating | 86.74 | 73.80 |
| Other non-interest bearing current liabilities | 593.54 | 222.87 |
| Current liabilities total | 1 509.55 | 1 293.68 |
| Balance sheet total (liabilities) | 1 210.51 | 1 249.40 |
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