Arctic Rental ApS — Credit Rating and Financial Key Figures
CVR number: 40013717
Pupik 3, 3905 Nuussuaq
tel: 530723
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 293.35 | 260.89 | 453.69 | 598.15 |
| Total depreciation | -43.44 | -74.19 | -91.76 | -98.57 |
| EBIT | 249.90 | 186.70 | 361.93 | 499.59 |
| Other financial income | 173.27 | |||
| Other financial expenses | - 181.79 | - 146.46 | - 149.13 | - 199.35 |
| Pre-tax profit | 68.11 | 40.24 | 212.80 | 473.51 |
| Income taxes | -18.05 | -10.66 | -51.57 | - 118.38 |
| Net earnings | 50.06 | 29.57 | 161.22 | 355.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 354.13 | 5 108.84 | 5 017.08 | 9 439.86 |
| Tangible assets total | 3 354.13 | 5 108.84 | 5 017.08 | 9 439.86 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 6.70 | |||
| Short term receivables total | 6.70 | |||
| Cash and bank deposits | 4.94 | 191.70 | 85.04 | 235.81 |
| Cash and cash equivalents | 4.94 | 191.70 | 85.04 | 235.81 |
| Balance sheet total (assets) | 3 359.07 | 5 300.54 | 5 102.12 | 9 682.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 50.06 | 79.64 | 240.86 | |
| Profit of the financial year | 50.06 | 29.57 | 161.22 | 355.13 |
| Shareholders equity total | 110.06 | 139.64 | 300.86 | 656.00 |
| Provisions | 18.05 | 28.71 | 80.29 | 198.67 |
| Non-current loans from credit institutions | 2 415.09 | 3 833.71 | 3 437.47 | 7 346.09 |
| Non-current other liabilities | 290.30 | 459.30 | 290.30 | 290.30 |
| Non-current liabilities total | 2 705.39 | 4 293.01 | 3 727.77 | 7 636.39 |
| Current loans from credit institutions | 244.70 | 229.12 | 281.61 | 430.80 |
| Advances received | 12.50 | 33.57 | 47.45 | |
| Current trade creditors | 12.00 | 37.96 | 12.00 | 12.00 |
| Current owed to participating | 121.93 | 247.50 | 257.58 | 319.08 |
| Other non-interest bearing current liabilities | 146.94 | 312.09 | 408.44 | 381.98 |
| Current liabilities total | 525.57 | 839.17 | 993.20 | 1 191.32 |
| Balance sheet total (liabilities) | 3 359.07 | 5 300.54 | 5 102.12 | 9 682.37 |
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