TASIILAQ AUTO MARINE SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 12704968
Ittimiini 732, 3913 Tasiilaq
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 077.48 | 3 136.54 | 1 289.00 | 3 460.37 | 3 662.51 |
| Employee benefit expenses | -2 254.09 | -2 054.97 | -1 515.54 | -1 906.79 | -2 111.88 |
| Total depreciation | -72.75 | -77.44 | - 208.15 | - 201.90 | - 187.38 |
| EBIT | 750.63 | 1 004.13 | - 434.69 | 1 351.68 | 1 363.24 |
| Other financial income | -10.13 | 0.98 | 0.00 | ||
| Other financial expenses | - 171.86 | - 123.64 | - 184.77 | - 171.76 | - 191.42 |
| Pre-tax profit | 568.64 | 881.47 | - 619.47 | 1 179.92 | 1 171.82 |
| Income taxes | - 199.88 | - 316.64 | 226.48 | - 303.96 | - 205.48 |
| Net earnings | 368.76 | 564.82 | - 392.99 | 875.96 | 966.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 204.54 | 2 141.16 | 2 059.88 | 1 986.42 | 2 111.73 |
| Machinery and equipment | 561.63 | 547.57 | 427.94 | 299.51 | 189.82 |
| Tangible assets total | 2 766.17 | 2 688.73 | 2 487.83 | 2 285.93 | 2 301.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 250.29 | 2 866.02 | 3 003.17 | 2 718.89 | 2 985.86 |
| Inventories total | 3 250.29 | 2 866.02 | 3 003.17 | 2 718.89 | 2 985.86 |
| Current trade debtors | 1 905.98 | 3 061.23 | 1 274.76 | 1 703.53 | 3 171.47 |
| Current amounts owed by group member comp. | 693.64 | 138.60 | |||
| Prepayments and accrued income | 96.67 | 76.67 | |||
| Current other receivables | 1.00 | 1.50 | 1.50 | 1.50 | 1.00 |
| Current deferred tax assets | 9.39 | 17.50 | 158.82 | 63.76 | 70.02 |
| Short term receivables total | 1 916.37 | 3 080.23 | 1 435.08 | 2 559.10 | 3 457.75 |
| Cash and bank deposits | 17.88 | 11.98 | 10.53 | 12.02 | 10.54 |
| Cash and cash equivalents | 17.88 | 11.98 | 10.53 | 12.02 | 10.54 |
| Balance sheet total (assets) | 7 950.71 | 8 646.96 | 6 936.61 | 7 575.94 | 8 755.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 757.25 | 2 126.01 | 2 690.83 | 2 297.84 | 3 173.80 |
| Profit of the financial year | 368.76 | 564.82 | - 392.99 | 875.96 | 966.34 |
| Shareholders equity total | 2 251.01 | 2 815.83 | 2 422.84 | 3 298.80 | 4 265.14 |
| Non-current loans from credit institutions | 2 500.99 | 2 264.77 | 2 085.55 | 1 815.23 | 1 592.64 |
| Non-current liabilities total | 2 500.99 | 2 264.77 | 2 085.55 | 1 815.23 | 1 592.64 |
| Current loans from credit institutions | 1 210.43 | 1 233.75 | 955.45 | 346.20 | 1 178.35 |
| Current trade creditors | 1 636.59 | 1 088.69 | 1 124.66 | 993.36 | 697.65 |
| Current owed to participating | 0.14 | 0.16 | 0.16 | ||
| Current owed to group member | 364.06 | ||||
| Short-term deferred tax liabilities | 164.79 | 205.63 | 208.90 | 299.20 | |
| Other non-interest bearing current liabilities | 186.90 | 674.24 | 347.98 | 913.27 | 722.55 |
| Current liabilities total | 3 198.72 | 3 566.36 | 2 428.22 | 2 461.90 | 2 897.91 |
| Balance sheet total (liabilities) | 7 950.71 | 8 646.96 | 6 936.61 | 7 575.94 | 8 755.70 |
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