Kunguak Cafe Nuuk ApS — Credit Rating and Financial Key Figures

CVR number: 44022702
Hans Egedesvej 29, 3900 Nuuk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit610.651 803.89
Employee benefit expenses- 978.84-1 288.67
Total depreciation-54.70-85.30
EBIT- 422.88429.92
Other financial expenses-29.17-90.25
Pre-tax profit- 452.06339.67
Income taxes113.01-84.92
Net earnings- 339.04254.75

Assets (kDKK)

2023
2024
Intangible assets total
Buildings285.94325.14
Machinery and equipment372.14332.14
Tangible assets total658.08657.28
Investments total76.5076.50
Long term receivables total
Raw materials and consumables50.0020.00
Inventories total50.0020.00
Current trade debtors283.75444.00
Current deferred tax assets113.0128.10
Short term receivables total396.76472.10
Cash and bank deposits29.1723.52
Cash and cash equivalents29.1723.52
Balance sheet total (assets)1 210.511 249.40

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings- 339.04
Profit of the financial year- 339.04254.75
Shareholders equity total- 299.04-44.29
Non-current liabilities total
Current loans from credit institutions529.53915.05
Current trade creditors299.7581.96
Current owed to participating86.7473.80
Other non-interest bearing current liabilities593.54222.87
Current liabilities total1 509.551 293.68
Balance sheet total (liabilities)1 210.511 249.40
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