AN Udlejning ApS
CVR number: 12939523
Nuukullak 23, 3900 Nuuk
bogholder@autonord.gl
tel: 553131
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 183.15 | 309.49 | 346.55 | 348.45 | 349.96 |
| Reduction in value of non-current assets | 132.38 | 111.71 | 43.56 | ||
| EBIT | 183.15 | 309.49 | 478.93 | 460.16 | 393.52 |
| Other financial income | 1.70 | ||||
| Other financial expenses | - 181.14 | - 111.50 | - 251.28 | - 236.35 | - 118.28 |
| Pre-tax profit | 2.02 | 197.99 | 227.65 | 225.51 | 275.24 |
| Income taxes | -33.43 | -55.47 | - 123.08 | -61.75 | -64.05 |
| Net earnings | -31.42 | 142.52 | 104.57 | 163.76 | 211.19 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 396.64 | ||||
| Buildings | 4 617.65 | 4 750.02 | 4 861.73 | 4 905.30 | |
| Advance payments and construction in progress | 106.70 | 13 218.66 | 67 367.74 | 11 911.21 | |
| Tangible assets total | 3 396.64 | 4 724.34 | 17 968.68 | 72 229.47 | 16 816.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 85 571.88 | ||||
| Inventories total | 85 571.88 | ||||
| Prepayments and accrued income | 130.00 | 150.00 | |||
| Current other receivables | 0.51 | 0.51 | |||
| Short term receivables total | 0.51 | 0.51 | 130.00 | 150.00 | |
| Cash and bank deposits | 243.63 | 207.46 | 0.03 | 979.24 | 28.15 |
| Cash and cash equivalents | 243.63 | 207.46 | 0.03 | 979.24 | 28.15 |
| Balance sheet total (assets) | 3 640.79 | 4 932.31 | 17 968.71 | 73 338.71 | 102 566.53 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -31.42 | 111.10 | 215.67 | 379.43 | |
| Profit of the financial year | -31.42 | 142.52 | 104.57 | 163.76 | 211.19 |
| Shareholders equity total | 168.58 | 311.10 | 415.67 | 579.43 | 790.62 |
| Provisions | 33.43 | 88.90 | 202.31 | 264.06 | 328.11 |
| Non-current loans from credit institutions | 2 468.71 | 3 408.60 | 3 188.51 | 3 076.16 | 2 962.25 |
| Non-current other liabilities | 185.00 | 185.00 | 185.00 | 185.00 | |
| Non-current liabilities total | 2 468.71 | 3 593.60 | 3 373.51 | 3 261.16 | 3 147.25 |
| Current loans from credit institutions | 811.66 | 2 318.45 | 67 884.41 | 97 832.98 | |
| Advances received | 125.00 | ||||
| Current trade creditors | 27.00 | 1 134.46 | 30.95 | 31.82 | |
| Short-term deferred tax liabilities | 9.67 | ||||
| Other non-interest bearing current liabilities | 33.40 | 911.70 | 10 514.65 | 1 318.70 | 435.76 |
| Current liabilities total | 970.06 | 938.70 | 13 977.23 | 69 234.06 | 98 300.56 |
| Balance sheet total (liabilities) | 3 640.79 | 4 932.31 | 17 968.71 | 73 338.71 | 102 566.53 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.