AUTO & MARINE SERVICE CENTER A/S — Credit Rating and Financial Key Figures
CVR number: 18910535
3912 Maniitsoq
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 616.61 | 10 930.71 | 12 004.97 | 10 032.46 | 10 467.14 |
| Employee benefit expenses | -5 874.71 | -5 982.00 | -6 300.16 | -6 559.70 | -6 992.18 |
| Other operating expenses | - 146.50 | -30.97 | |||
| Total depreciation | - 712.01 | - 950.72 | - 609.81 | - 627.22 | - 581.55 |
| EBIT | 7 029.89 | 3 851.49 | 5 095.00 | 2 814.57 | 2 893.41 |
| Other financial income | 23.54 | 23.14 | 30.57 | 159.65 | 138.58 |
| Other financial expenses | - 202.70 | - 186.89 | - 157.55 | - 252.32 | - 223.77 |
| Pre-tax profit | 6 850.73 | 3 687.74 | 4 968.01 | 2 721.90 | 2 808.22 |
| Income taxes | -1 817.33 | - 977.46 | -1 324.03 | - 691.44 | - 710.75 |
| Net earnings | 5 033.41 | 2 710.28 | 3 643.98 | 2 030.45 | 2 097.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 353.81 | 2 167.29 | 1 980.77 | 1 794.25 | 1 607.73 |
| Machinery and equipment | 1 842.02 | 1 499.74 | 1 330.36 | 1 004.99 | 796.09 |
| Tangible assets total | 4 195.83 | 3 667.02 | 3 311.13 | 2 799.25 | 2 403.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 691.83 | 7 801.73 | 8 321.34 | 7 639.85 | 7 654.19 |
| Inventories total | 6 691.83 | 7 801.73 | 8 321.34 | 7 639.85 | 7 654.19 |
| Current trade debtors | 2 786.67 | 1 329.05 | 1 238.08 | 1 834.21 | 2 050.20 |
| Prepayments and accrued income | 5.51 | ||||
| Current other receivables | 175.50 | 6.50 | 6.50 | 12.70 | 31.00 |
| Current deferred tax assets | 41.72 | 154.89 | 125.42 | 165.72 | 186.47 |
| Short term receivables total | 3 003.88 | 1 490.44 | 1 370.00 | 2 018.14 | 2 267.67 |
| Cash and bank deposits | 10 285.74 | 9 115.07 | 12 509.35 | 10 060.66 | 11 862.80 |
| Cash and cash equivalents | 10 285.74 | 9 115.07 | 12 509.35 | 10 060.66 | 11 862.80 |
| Balance sheet total (assets) | 24 177.28 | 22 074.27 | 25 511.81 | 22 517.90 | 24 188.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 2 500.00 | 3 000.00 | 2 000.00 | |
| Retained earnings | 7 266.50 | 10 462.41 | 10 967.70 | 14 611.68 | 15 142.13 |
| Profit of the financial year | 5 033.41 | 2 710.28 | 3 643.98 | 2 030.45 | 2 097.47 |
| Shareholders equity total | 16 799.91 | 16 172.70 | 18 111.68 | 17 142.13 | 19 739.60 |
| Non-current loans from credit institutions | 1 012.58 | 697.39 | 473.00 | 243.91 | |
| Non-current liabilities total | 1 012.58 | 697.39 | 473.00 | 243.91 | |
| Current loans from credit institutions | 780.73 | 491.33 | 243.51 | 388.45 | 595.76 |
| Current trade creditors | 3 677.04 | 2 447.09 | 4 026.01 | 2 374.54 | 1 887.50 |
| Short-term deferred tax liabilities | 600.01 | 428.13 | 499.55 | 775.66 | 239.77 |
| Other non-interest bearing current liabilities | 1 188.01 | 1 495.80 | 1 327.50 | 1 593.21 | 1 725.84 |
| Accruals and deferred income | 118.99 | 341.83 | 830.57 | ||
| Current liabilities total | 6 364.79 | 5 204.19 | 6 927.14 | 5 131.86 | 4 448.88 |
| Balance sheet total (liabilities) | 24 177.28 | 22 074.27 | 25 511.81 | 22 517.90 | 24 188.48 |
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