Arctic Rental ApS — Credit Rating and Financial Key Figures
CVR number: 40013717
Pupik 3, 3905 Nuussuaq
tel: 530723
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 260.89 | 453.69 | 598.15 | 1 595.17 | 961.73 |
| Total depreciation | -74.19 | -91.76 | -98.57 | -93.54 | -95.24 |
| EBIT | 186.70 | 361.93 | 499.59 | 1 501.63 | 866.50 |
| Other financial income | 173.27 | 0.18 | 72.05 | ||
| Other financial expenses | - 146.46 | - 149.13 | - 199.35 | - 379.66 | - 353.36 |
| Pre-tax profit | 40.24 | 212.80 | 473.51 | 1 122.15 | 585.18 |
| Income taxes | -10.66 | -51.57 | - 118.38 | - 280.54 | - 146.28 |
| Net earnings | 29.57 | 161.22 | 355.13 | 841.62 | 438.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 108.84 | 5 017.08 | 9 439.86 | 8 650.60 | 8 555.36 |
| Tangible assets total | 5 108.84 | 5 017.08 | 9 439.86 | 8 650.60 | 8 555.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.70 | 6.70 | |||
| Short term receivables total | 6.70 | 6.70 | |||
| Cash and bank deposits | 191.70 | 85.04 | 235.81 | 113.79 | 6.54 |
| Cash and cash equivalents | 191.70 | 85.04 | 235.81 | 113.79 | 6.54 |
| Balance sheet total (assets) | 5 300.54 | 5 102.12 | 9 682.37 | 8 771.08 | 8 561.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 50.06 | 79.64 | 240.86 | 596.00 | 1 437.61 |
| Profit of the financial year | 29.57 | 161.22 | 355.13 | 841.62 | 438.91 |
| Shareholders equity total | 139.64 | 300.86 | 656.00 | 1 497.61 | 1 936.52 |
| Provisions | 28.71 | 80.29 | 198.67 | 479.20 | 586.98 |
| Non-current loans from credit institutions | 3 833.71 | 3 437.47 | 7 346.09 | 5 564.69 | 5 194.82 |
| Non-current other liabilities | 459.30 | 290.30 | 290.30 | 290.30 | |
| Non-current liabilities total | 4 293.01 | 3 727.77 | 7 636.39 | 5 854.99 | 5 194.82 |
| Current loans from credit institutions | 229.12 | 281.61 | 430.80 | 183.20 | 296.06 |
| Advances received | 12.50 | 33.57 | 47.45 | 50.24 | 56.94 |
| Current trade creditors | 37.96 | 12.00 | 12.00 | 12.00 | 15.81 |
| Current owed to participating | 247.50 | 257.58 | 319.08 | 332.08 | 345.61 |
| Short-term deferred tax liabilities | 38.50 | ||||
| Other non-interest bearing current liabilities | 312.09 | 408.44 | 381.98 | 361.75 | 90.65 |
| Current liabilities total | 839.17 | 993.20 | 1 191.32 | 939.28 | 843.57 |
| Balance sheet total (liabilities) | 5 300.54 | 5 102.12 | 9 682.37 | 8 771.08 | 8 561.90 |
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