TASIILAQ AUTO MARINE SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 12704968
Ittimiini 732, 3913 Tasiilaq
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 136.54 | 1 289.00 | 3 460.37 | 3 656.19 | 2 963.41 |
| Employee benefit expenses | -2 054.97 | -1 515.54 | -1 906.79 | -2 105.57 | -2 116.75 |
| Other operating expenses | -6.63 | ||||
| Total depreciation | -77.44 | - 208.15 | - 201.90 | - 187.38 | - 186.01 |
| EBIT | 1 004.13 | - 434.69 | 1 351.68 | 1 363.24 | 654.02 |
| Other financial income | 0.98 | 0.00 | 0.01 | ||
| Other financial expenses | - 123.64 | - 184.77 | - 171.76 | - 191.42 | - 233.79 |
| Pre-tax profit | 881.47 | - 619.47 | 1 179.92 | 1 171.82 | 420.24 |
| Income taxes | - 316.64 | 226.48 | - 303.96 | - 205.48 | 31.93 |
| Net earnings | 564.82 | - 392.99 | 875.96 | 966.34 | 452.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 141.16 | 2 059.88 | 1 986.42 | 2 111.73 | 2 028.12 |
| Machinery and equipment | 547.57 | 427.94 | 299.51 | 189.82 | 120.79 |
| Tangible assets total | 2 688.73 | 2 487.83 | 2 285.93 | 2 301.55 | 2 148.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 866.02 | 3 003.17 | 2 718.89 | 2 985.86 | 3 011.57 |
| Inventories total | 2 866.02 | 3 003.17 | 2 718.89 | 2 985.86 | 3 011.57 |
| Current trade debtors | 3 061.23 | 1 274.76 | 1 703.53 | 3 171.47 | 2 952.14 |
| Current amounts owed by group member comp. | 693.64 | ||||
| Prepayments and accrued income | 96.67 | 76.67 | 56.67 | ||
| Current other receivables | 1.50 | 1.50 | 1.50 | 139.60 | 79.71 |
| Current deferred tax assets | 17.50 | 158.82 | 63.76 | 70.02 | 38.10 |
| Short term receivables total | 3 080.23 | 1 435.08 | 2 559.10 | 3 457.75 | 3 126.62 |
| Cash and bank deposits | 11.98 | 10.53 | 12.02 | 10.54 | 29.26 |
| Cash and cash equivalents | 11.98 | 10.53 | 12.02 | 10.54 | 29.26 |
| Balance sheet total (assets) | 8 646.96 | 6 936.61 | 7 575.94 | 8 755.70 | 8 316.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 126.01 | 2 690.83 | 2 297.84 | 3 173.80 | 4 140.14 |
| Profit of the financial year | 564.82 | - 392.99 | 875.96 | 966.34 | 452.17 |
| Shareholders equity total | 2 815.83 | 2 422.84 | 3 298.80 | 4 265.14 | 4 717.31 |
| Non-current loans from credit institutions | 2 264.77 | 2 085.55 | 1 815.23 | 1 592.64 | 1 504.29 |
| Non-current liabilities total | 2 264.77 | 2 085.55 | 1 815.23 | 1 592.64 | 1 504.29 |
| Current loans from credit institutions | 1 233.75 | 955.45 | 346.20 | 1 178.35 | 1 009.93 |
| Current trade creditors | 1 088.69 | 1 124.66 | 993.36 | 697.65 | 411.22 |
| Current owed to participating | 0.14 | 0.16 | 0.16 | 0.03 | |
| Current owed to group member | 364.06 | ||||
| Short-term deferred tax liabilities | 205.63 | 208.90 | 299.20 | 73.13 | |
| Other non-interest bearing current liabilities | 674.24 | 347.98 | 913.27 | 722.55 | 600.45 |
| Current liabilities total | 3 566.36 | 2 428.22 | 2 461.90 | 2 897.91 | 2 094.76 |
| Balance sheet total (liabilities) | 8 646.96 | 6 936.61 | 7 575.94 | 8 755.70 | 8 316.36 |
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