Arctic Auto ApS — Credit Rating and Financial Key Figures

CVR number: 43206192
Pukuffik 4, 3905 Nuussuaq
vaerksted@aad.gl
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 205.183 154.02
Employee benefit expenses-1 704.75-2 632.40
Total depreciation-37.76-68.83
EBIT- 537.33452.79
Other financial income20.6116.05
Other financial expenses- 110.68- 166.61
Pre-tax profit- 627.40302.23
Income taxes77.01
Net earnings- 627.40379.24

Assets (kDKK)

2022
2023
Intangible assets total
Buildings183.90260.10
Machinery and equipment347.20352.40
Tangible assets total531.09612.50
Investments total-0.00
Long term receivables total
Raw materials and consumables227.73940.56
Inventories total227.73940.56
Current trade debtors425.181 003.66
Current other receivables4.62
Current deferred tax assets77.01
Short term receivables total425.181 085.29
Cash and bank deposits0.8512.55
Cash and cash equivalents0.8512.55
Balance sheet total (assets)1 184.852 650.89

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings- 627.40
Profit of the financial year- 627.40379.24
Shareholders equity total- 587.40- 208.16
Non-current loans from credit institutions598.14474.56
Non-current liabilities total598.14474.56
Current loans from credit institutions129.30500.78
Current trade creditors768.881 253.73
Current owed to participating23.858.18
Other non-interest bearing current liabilities252.08621.80
Current liabilities total1 174.122 384.49
Balance sheet total (liabilities)1 184.852 650.89
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