SERMERSOOQ AUTO OG MARINE SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 11916627
Industrivej 29, 3905 Nuussuaq
bogholder@sams.gl
tel: 551300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 924.05 | 4 931.31 | 2 645.40 | 4 641.80 | 3 771.01 |
| Employee benefit expenses | -3 033.01 | -2 923.13 | -2 418.64 | -2 997.64 | -3 512.03 |
| Total depreciation | -76.10 | - 122.49 | - 476.17 | - 487.61 | - 516.96 |
| EBIT | - 185.05 | 1 885.69 | - 249.41 | 1 156.56 | - 257.98 |
| Other financial income | 0.10 | ||||
| Other financial expenses | - 299.09 | - 221.82 | - 324.12 | - 205.17 | - 333.84 |
| Pre-tax profit | - 484.14 | 1 663.87 | - 573.52 | 951.39 | - 591.72 |
| Income taxes | 168.82 | - 440.93 | 133.24 | - 237.85 | - 460.78 |
| Net earnings | - 315.32 | 1 222.94 | - 440.28 | 713.54 | -1 052.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 198.92 | 158.27 | |||
| Machinery and equipment | 1 912.27 | 1 982.44 | 1 775.54 | 1 586.66 | 1 154.84 |
| Tangible assets total | 2 111.19 | 2 140.70 | 1 775.54 | 1 586.66 | 1 154.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 816.35 | 4 705.97 | 4 599.33 | 4 244.05 | 5 816.71 |
| Inventories total | 4 816.35 | 4 705.97 | 4 599.33 | 4 244.05 | 5 816.71 |
| Current trade debtors | 6 687.60 | 3 229.12 | 3 362.26 | 4 020.85 | 4 176.55 |
| Prepayments and accrued income | 37.07 | 37.07 | 17.36 | ||
| Current other receivables | 15.39 | 849.19 | 386.15 | 873.22 | 873.22 |
| Current deferred tax assets | 258.30 | 290.42 | 698.63 | 460.78 | |
| Short term receivables total | 6 998.35 | 4 405.81 | 4 447.04 | 5 372.21 | 5 049.76 |
| Cash and bank deposits | 15.54 | 9.72 | 578.63 | 72.67 | |
| Cash and cash equivalents | 15.54 | 9.72 | 578.63 | 72.67 | |
| Balance sheet total (assets) | 13 941.43 | 11 262.20 | 10 821.91 | 11 781.55 | 12 093.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | 3 371.66 | 758.80 | 2 254.05 | 1 813.77 | 2 527.31 |
| Profit of the financial year | - 315.32 | 1 222.94 | - 440.28 | 713.54 | -1 052.50 |
| Shareholders equity total | 3 557.34 | 2 482.74 | 2 314.76 | 3 028.31 | 1 975.80 |
| Non-current loans from credit institutions | 164.32 | 3 832.24 | 3 725.71 | 3 343.69 | 3 347.06 |
| Non-current liabilities total | 164.32 | 3 832.24 | 3 725.71 | 3 343.69 | 3 347.06 |
| Current loans from credit institutions | 4 926.71 | 1 031.10 | 745.98 | 398.00 | 1 173.48 |
| Current trade creditors | 2 487.96 | 2 148.03 | 2 651.91 | 2 956.89 | 3 824.19 |
| Current owed to participating | 5.52 | 404.26 | 218.35 | 186.60 | |
| Short-term deferred tax liabilities | 403.93 | 449.74 | |||
| Other non-interest bearing current liabilities | 2 401.18 | 1 312.83 | 979.28 | 1 836.32 | 1 586.85 |
| Current liabilities total | 10 219.77 | 4 947.22 | 4 781.43 | 5 409.55 | 6 771.12 |
| Balance sheet total (liabilities) | 13 941.43 | 11 262.20 | 10 821.91 | 11 781.55 | 12 093.98 |
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