Niini Take Away ApS — Credit Rating and Financial Key Figures
CVR number: 41137517
3900 Nuuk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 704.44 | 1 847.56 | 1 932.87 | 2 603.06 | 2 378.24 |
| Employee benefit expenses | - 411.97 | -1 051.15 | -1 472.69 | -2 240.71 | -2 558.78 |
| Total depreciation | -59.04 | - 185.87 | - 146.15 | - 202.39 | |
| EBIT | 292.47 | 737.37 | 274.31 | 216.19 | - 382.93 |
| Other financial income | 416.22 | 3.83 | 4.92 | ||
| Other financial expenses | -10.45 | -72.83 | - 134.93 | - 138.38 | - 135.32 |
| Pre-tax profit | 282.02 | 664.54 | 555.60 | 81.63 | - 513.33 |
| Income taxes | -74.73 | - 175.46 | -38.32 | -17.57 | 128.33 |
| Net earnings | 207.29 | 489.08 | 517.28 | 64.06 | - 385.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 675.55 | 2 527.70 | 2 521.73 | 2 412.90 | |
| Machinery and equipment | 83.70 | 420.79 | 280.61 | 187.04 | |
| Tangible assets total | 2 759.26 | 2 948.49 | 2 802.33 | 2 599.94 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.17 | 14.61 | 12.55 | ||
| Prepayments and accrued income | 27.00 | 27.00 | 27.00 | 27.00 | 83.13 |
| Current other receivables | 88.48 | 92.91 | 81.00 | 95.78 | 88.71 |
| Current deferred tax assets | 60.55 | ||||
| Short term receivables total | 115.48 | 124.07 | 122.61 | 135.32 | 232.38 |
| Cash and bank deposits | 313.21 | 724.72 | 516.28 | 793.40 | 477.76 |
| Cash and cash equivalents | 313.21 | 724.72 | 516.28 | 793.40 | 477.76 |
| Balance sheet total (assets) | 428.69 | 3 608.05 | 3 587.37 | 3 731.06 | 3 310.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 207.29 | 696.37 | 1 213.65 | 1 277.72 | |
| Profit of the financial year | 207.29 | 489.08 | 517.28 | 64.06 | - 385.00 |
| Shareholders equity total | 257.29 | 746.37 | 1 263.65 | 1 327.72 | 942.72 |
| Provisions | 28.17 | 50.22 | 67.79 | ||
| Non-current loans from credit institutions | 2 368.64 | 1 944.51 | 1 868.81 | 1 802.19 | |
| Non-current liabilities total | 2 368.64 | 1 944.51 | 1 868.81 | 1 802.19 | |
| Current loans from credit institutions | 155.54 | 83.00 | 85.66 | 78.33 | |
| Current trade creditors | 21.00 | 55.39 | 30.00 | 40.83 | 200.34 |
| Current owed to participating | 0.85 | 2.33 | 2.33 | 2.33 | 2.33 |
| Short-term deferred tax liabilities | 74.73 | 147.29 | 16.27 | ||
| Other non-interest bearing current liabilities | 70.14 | 104.32 | 197.38 | 337.92 | 284.17 |
| Accruals and deferred income | 4.69 | ||||
| Current liabilities total | 171.40 | 464.86 | 328.98 | 466.74 | 565.17 |
| Balance sheet total (liabilities) | 428.69 | 3 608.05 | 3 587.37 | 3 731.06 | 3 310.08 |
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